LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$101M
AUM Growth
+$101M
(-7.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$197K |
Top Sells
| 1 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.83M |
| 2 |
Johnson Controls International
JCI
|
$976K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Chevron
CVX
|
$83.6K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 15.3% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.26M | 4.21% | 57,304 +526 | +0.9% | +$39.1K |
|
2
GE Aerospace
GE
$292B
| $3.87M | 3.82% | 153,449 +799 | +0.5% | +$20.2K |
|
3
PepsiCo
PEP
$204B
| $3.63M | 3.58% | 38,438 -54 | -0.1% | -$5.09K |
|
4
IBM
IBM
$227B
| $3.46M | 3.42% | 23,872 -59 | -0.2% | -$8.55K |
|
5
Microsoft
MSFT
$3.77T
| $3.07M | 3.03% | 69,342 -648 | -0.9% | -$28.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.06M | 3.02% | 32,769 +926 | +3% | +$86.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 2.79% | 47,696 -1,085 | -2% | -$64.2K |
|
8
Verizon
VZ
$186B
| $2.76M | 2.72% | 63,347 -634 | -1% | -$27.6K |
|
|
9
Apple
AAPL
$3.45T
| $2.59M | 2.56% | 23,485 -2,083 | -8% | -$230K |
|
10
Pfizer
PFE
$141B
| $2.42M | 2.39% | 77,067 -2,273 | -3% | -$71.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.18M | 2.15% | 35,699 -797 | -2% | -$48.6K |
|
12
Cisco
CSCO
$274B
| $2.1M | 2.08% | 80,158 -1,492 | -2% | -$39.2K |
|
13
Merck
MRK
$210B
| $1.84M | 1.81% | 37,166 -1,102 | -3% | -$54.4K |
|
14
Walmart
WMT
$774B
| $1.7M | 1.67% | 26,152 +58 | +0.2% | +$3.76K |
|
15
Amgen
AMGN
$155B
| $1.66M | 1.64% | 11,994 +40 | +0.3% | +$5.53K |
|
16
McDonald's
MCD
$224B
| $1.64M | 1.62% | 16,679 -148 | -0.9% | -$14.6K |
|
17
Oracle
ORCL
$635B
| $1.63M | 1.61% | 45,189 -654 | -1% | -$23.6K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.59% | 25,391 +542 | +2% | +$34.4K |
|
19
Travelers Companies
TRV
$61.1B
| $1.6M | 1.58% | 16,028 -54 | -0.3% | -$5.37K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 1.56% | 12,914 -49 | -0.4% | -$6.01K |
|
21
Abbott
ABT
$231B
| $1.58M | 1.56% | 39,352 -1,438 | -4% | -$57.8K |
|
22
General Mills
GIS
$26.4B
| $1.55M | 1.53% | 27,549 -102 | -0.4% | -$5.72K |
|
23
Chubb
CB
$110B
| $1.52M | 1.5% | 14,710 -3 | -0% | -$310 |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.48% | 18,036 +121 | +0.7% | +$10.1K |
|
25
Citigroup
C
$178B
| $1.44M | 1.42% | 29,014 -347 | -1% | -$17.2K |
|