LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$102M
AUM Growth
+$102M
(+0.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
9
Reduced
62
Closed
34
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$1.03M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$924K |
| 4 |
EQT Corp
EQT
|
$217K |
| 5 |
Nike
NKE
|
$119K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.22M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$764K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$720K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.69M | 4.59% | 150,556 -2,893 | -2% | -$90.1K |
|
2
Exxon Mobil
XOM
$487B
| $4.35M | 4.25% | 55,758 -1,546 | -3% | -$121K |
|
3
PepsiCo
PEP
$204B
| $3.83M | 3.75% | 38,368 -70 | -0.2% | -$7K |
|
4
Microsoft
MSFT
$3.77T
| $3.78M | 3.7% | 68,095 -1,247 | -2% | -$69.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.28M | 3.21% | 31,945 -824 | -3% | -$84.6K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 3.12% | 46,351 -1,345 | -3% | -$92.5K |
|
7
Verizon
VZ
$186B
| $2.84M | 2.78% | 61,496 -1,851 | -3% | -$85.5K |
|
8
Apple
AAPL
$3.45T
| $2.5M | 2.44% | 23,717 +232 | +1% | +$24.4K |
|
9
Pfizer
PFE
$141B
| $2.4M | 2.34% | 74,180 -2,887 | -4% | -$93.2K |
|
10
JPMorgan Chase
JPM
$829B
| $2.32M | 2.27% | 35,108 -591 | -2% | -$39K |
|
11
Cisco
CSCO
$274B
| $2.13M | 2.09% | 78,540 -1,618 | -2% | -$43.9K |
|
|
12
IBM
IBM
$227B
| $2.09M | 2.04% | 15,148 -8,724 | -37% | -$1.2M |
|
13
McDonald's
MCD
$224B
| $1.94M | 1.9% | 16,457 -222 | -1% | -$26.2K |
|
14
Amgen
AMGN
$155B
| $1.9M | 1.86% | 11,726 -268 | -2% | -$43.5K |
|
15
Merck
MRK
$210B
| $1.9M | 1.86% | 36,042 -1,124 | -3% | -$59.4K |
|
16
Travelers Companies
TRV
$61.1B
| $1.76M | 1.72% | 15,570 -458 | -3% | -$51.7K |
|
17
Abbott
ABT
$231B
| $1.68M | 1.64% | 37,411 -1,941 | -5% | -$87.2K |
|
18
Chubb
CB
$110B
| $1.67M | 1.63% | 14,267 -443 | -3% | -$51.8K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 1.63% | 12,521 -393 | -3% | -$52.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.62M | 1.59% | 24,364 -1,027 | -4% | -$68.4K |
|
21
Oracle
ORCL
$635B
| $1.61M | 1.58% | 44,134 -1,055 | -2% | -$38.5K |
|
22
Chevron
CVX
$324B
| $1.58M | 1.55% | 17,584 -503 | -3% | -$45.3K |
|
23
Walmart
WMT
$774B
| $1.57M | 1.54% | 25,625 -527 | -2% | -$32.3K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.56M | 1.53% | 12,524 -382 | -3% | -$47.6K |
|
25
General Mills
GIS
$26.4B
| $1.54M | 1.51% | 26,747 -802 | -3% | -$46.2K |
|