LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.06%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$97.1M
AUM Growth
+$97.1M
(-4.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$262K |
| 3 |
NextEra Energy, Inc.
NEE
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
| 5 |
Geron
GERN
|
$35K |
Top Sells
| 1 |
Chubb
CB
|
$1.67M |
| 2 |
Visa
V
|
$697K |
| 3 |
CELG
Celgene Corp
CELG
|
$520K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$468K |
| 5 |
Colgate-Palmolive
CL
|
$387K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.81% |
| 4 | Consumer Staples | 11.96% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.8M | 4.94% | 150,927 +371 | +0.2% | +$11.8K |
|
2
Exxon Mobil
XOM
$487B
| $4.67M | 4.81% | 55,840 +82 | +0.1% | +$6.86K |
|
3
Microsoft
MSFT
$3.77T
| $3.74M | 3.85% | 67,735 -360 | -0.5% | -$19.9K |
|
4
PepsiCo
PEP
$204B
| $3.62M | 3.73% | 35,334 -3,034 | -8% | -$311K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.43M | 3.53% | 31,661 -284 | -0.9% | -$30.7K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 3.06% | 46,610 +259 | +0.6% | +$16.5K |
|
7
Verizon
VZ
$186B
| $2.97M | 3.06% | 54,903 -6,593 | -11% | -$357K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 2.63% | 21,439 +8,918 | +71% | +$1.06M |
|
9
Apple
AAPL
$3.45T
| $2.31M | 2.38% | 21,173 -2,544 | -11% | -$277K |
|
10
IBM
IBM
$227B
| $2.26M | 2.33% | 14,934 -214 | -1% | -$32.4K |
|
11
Pfizer
PFE
$141B
| $2.2M | 2.27% | 74,345 +165 | +0.2% | +$4.89K |
|
12
Cisco
CSCO
$274B
| $2.2M | 2.26% | 77,267 -1,273 | -2% | -$36.2K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.08M | 2.14% | 101,590 -664 | -0.6% | -$13.6K |
|
14
McDonald's
MCD
$224B
| $2.03M | 2.09% | 16,144 -313 | -2% | -$39.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.91M | 1.97% | 32,296 -2,812 | -8% | -$167K |
|
16
Merck
MRK
$210B
| $1.9M | 1.95% | 35,828 -214 | -0.6% | -$11.3K |
|
17
Travelers Companies
TRV
$61.1B
| $1.8M | 1.85% | 15,407 -163 | -1% | -$19K |
|
18
Oracle
ORCL
$635B
| $1.79M | 1.84% | 43,760 -374 | -0.8% | -$15.3K |
|
19
Walmart
WMT
$774B
| $1.75M | 1.8% | 25,512 -113 | -0.4% | -$7.74K |
|
20
Amgen
AMGN
$155B
| $1.75M | 1.8% | 11,646 -80 | -0.7% | -$12K |
|
21
General Mills
GIS
$26.4B
| $1.68M | 1.73% | 26,517 -230 | -0.9% | -$14.6K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 1.61% | 29,755 -199 | -0.7% | -$10.5K |
|
23
Abbott
ABT
$231B
| $1.55M | 1.6% | 37,133 -278 | -0.7% | -$11.6K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.52M | 1.56% | 12,387 -137 | -1% | -$16.8K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.51% | 17,396 -108 | -0.6% | -$9.1K |
|