LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.42%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
35
Reduced
25
Closed
37
Top Buys
| 1 |
Kohl's
KSS
|
$1.96M |
| 2 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.95M |
| 3 |
Archer Daniels Midland
ADM
|
$1.88M |
| 4 |
Kroger
KR
|
$1.78M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 15.23% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.86M | 4.53% | 57,214 +3,657 | +7% | +$311K |
|
2
IBM
IBM
$227B
| $3.79M | 3.53% | 23,629 +2,747 | +13% | +$441K |
|
|
3
GE Aerospace
GE
$292B
| $3.75M | 3.49% | 151,138 +59,799 | +65% | +$1.48M |
|
4
PepsiCo
PEP
$204B
| $3.72M | 3.46% | 38,914 -15,523 | -29% | -$1.48M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.97% | 31,721 +278 | +0.9% | +$28K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 2.97% | 49,418 -426 | -0.9% | -$27.5K |
|
7
Apple
AAPL
$3.45T
| $3.08M | 2.87% | 24,772 +1,129 | +5% | +$140K |
|
8
Verizon
VZ
$186B
| $3.08M | 2.87% | 63,357 +6,410 | +11% | +$312K |
|
9
Microsoft
MSFT
$3.77T
| $2.83M | 2.64% | 69,698 +8 | +0% | +$325 |
|
10
Pfizer
PFE
$141B
| $2.73M | 2.54% | 78,594 -573 | -0.7% | -$19.9K |
|
11
Cisco
CSCO
$274B
| $2.24M | 2.08% | 81,324 -9,513 | -10% | -$262K |
|
12
JPMorgan Chase
JPM
$829B
| $2.18M | 2.03% | 36,030 -728 | -2% | -$44.1K |
|
13
Walmart
WMT
$774B
| $2.16M | 2.01% | 26,282 +3,473 | +15% | +$286K |
|
14
Chevron
CVX
$324B
| $2.01M | 1.87% | 19,178 +3,794 | +25% | +$398K |
|
15
Oracle
ORCL
$635B
| $1.97M | 1.83% | 45,658 +622 | +1% | +$26.8K |
|
|
16
Kohl's
KSS
$1.69B
| $1.96M | 1.82% | +25,019 | New | +$1.96M |
|
17
Amgen
AMGN
$155B
| $1.93M | 1.8% | 12,088 -2,600 | -18% | -$416K |
|
18
Abbott
ABT
$231B
| $1.9M | 1.77% | 41,097 +514 | +1% | +$23.8K |
|
|
CIK
19
Credit Suisse Asset Management Income Fund
CIK
$162M
| $1.79M | 1.66% | +66,323 | New | +$1.79M |
|
20
Travelers Companies
TRV
$61.1B
| $1.75M | 1.63% | 16,216 +233 | +1% | +$25.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.73M | 1.61% | 24,972 +19,572 | +362% | +$1.36M |
|
22
Chubb
CB
$110B
| $1.66M | 1.54% | 14,873 +215 | +1% | +$24K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.63M | 1.52% | 32,293 | – | – |
|
24
McDonald's
MCD
$224B
| $1.63M | 1.52% | 16,707 +2,891 | +21% | +$282K |
|
25
General Mills
GIS
$26.4B
| $1.59M | 1.48% | 28,026 +507 | +2% | +$28.7K |
|