LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.62%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$292K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$220K |
| 4 |
Mattel
MAT
|
$211K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$343K |
| 2 |
AGN
Allergan plc
AGN
|
$291K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$212K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$206K |
| 5 |
3M
MMM
|
$63.3K |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.72M | 4.33% | 56,778 -436 | -0.8% | -$36.3K |
|
2
GE Aerospace
GE
$292B
| $4.06M | 3.72% | 152,650 +1,512 | +1% | +$40.2K |
|
3
IBM
IBM
$227B
| $3.89M | 3.57% | 23,931 +302 | +1% | +$49.1K |
|
4
PepsiCo
PEP
$204B
| $3.59M | 3.29% | 38,492 -422 | -1% | -$39.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 2.98% | 48,781 -637 | -1% | -$42.4K |
|
6
Apple
AAPL
$3.45T
| $3.21M | 2.94% | 25,568 +796 | +3% | +$99.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.85% | 31,843 +122 | +0.4% | +$11.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.09M | 2.83% | 69,990 +292 | +0.4% | +$12.9K |
|
9
Verizon
VZ
$186B
| $2.98M | 2.73% | 63,981 +624 | +1% | +$29.1K |
|
10
Pfizer
PFE
$141B
| $2.66M | 2.44% | 79,340 +746 | +0.9% | +$25K |
|
11
JPMorgan Chase
JPM
$829B
| $2.47M | 2.27% | 36,496 +466 | +1% | +$31.6K |
|
12
Cisco
CSCO
$274B
| $2.24M | 2.06% | 81,650 +326 | +0.4% | +$8.95K |
|
|
13
Merck
MRK
$210B
| $2.18M | 2% | +38,268 | New | +$2.18M |
|
14
Abbott
ABT
$231B
| $2M | 1.84% | 40,790 -307 | -0.7% | -$15.1K |
|
15
Walmart
WMT
$774B
| $1.85M | 1.7% | 26,094 -188 | -0.7% | -$13.3K |
|
16
Chevron
CVX
$324B
| $1.85M | 1.69% | 19,146 -32 | -0.2% | -$3.09K |
|
17
Oracle
ORCL
$635B
| $1.85M | 1.69% | 45,843 +185 | +0.4% | +$7.45K |
|
18
Amgen
AMGN
$155B
| $1.84M | 1.68% | 11,954 -134 | -1% | -$20.6K |
|
|
CIK
19
Credit Suisse Asset Management Income Fund
CIK
$162M
| $1.83M | 1.68% | 66,264 -59 | -0.1% | -$1.63K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.49% | 24,849 -123 | -0.5% | -$8.04K |
|
21
Citigroup
C
$178B
| $1.62M | 1.49% | 29,361 -156 | -0.5% | -$8.62K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.6M | 1.47% | 32,345 +52 | +0.2% | +$2.58K |
|
23
McDonald's
MCD
$224B
| $1.6M | 1.47% | 16,827 +120 | +0.7% | +$11.4K |
|
24
Kohl's
KSS
$1.69B
| $1.6M | 1.47% | 25,541 +522 | +2% | +$32.7K |
|
25
Travelers Companies
TRV
$61.1B
| $1.56M | 1.43% | 16,082 -134 | -0.8% | -$13K |
|