CJ
| |
Coulter & Justus Financial Services, LLC13F | |
| Coulter & Justus Financial Services, LLC | |
| Last update 2024-05-03 | 93 Stocks (85 new) |
| Value $450.00 Mil | Turnover 98 % |
Coulter & Justus Financial Ser... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 125,066 | 25,050.7 | New Holding | 5.560 | +5.56% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOG | Alphabet Inc | 161,104 | 24,529.7 | New Holding | 5.450 | +5.45% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AXP | American Express Co | 99,401 | 22,632.7 | New Holding | 5.030 | +5.03% | 0.010 | +20.79% | +3.32% | 211,645.6 | Credit Services | |
SYK | Stryker Corp | 59,606 | 21,331.4 | New Holding | 4.740 | +4.74% | 0.020 | +13.75% | +10.24% | 151,012.4 | Medical Devices & Instruments | |
APH | Amphenol Corp | 332,648 | 19,185.5 | New Holding | 4.260 | +4.26% | 0.030 | +55.07% | +47.19% | 123,113.0 | Hardware | |
QCOM | Qualcomm Inc | 108,218 | 18,321.3 | New Holding | 4.070 | +4.07% | 0.010 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
A | Agilent Technologies Inc | 108,005 | 15,715.8 | New Holding | 3.490 | +3.49% | 0.040 | +13.25% | -13.14% | 33,005.5 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 61,253 | 15,602.9 | New Holding | 3.470 | +3.47% | 0.010 | +4.09% | -7.20% | 127,124.1 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 104,506 | 14,218.0 | New Holding | 3.160 | +3.16% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
CAT | Caterpillar Inc | 38,531 | 14,118.8 | +4,152.87% | 3.140 | +3.07% | 0.010 | +43.81% | +16.41% | 196,210.7 | Farm & Heavy Construction Machinery |
Coulter & Justus Financial Services, LLC's Historical Top Holdings Breakdowns
Coulter & Justus Financial Services, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce Reduce | -11.14% | 359.29 ($393.34) 420.52 | $478.13 | 21.56% | Reduce -96.26% | 1,792 | -46,085 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-03-31 | Sold Out Sold Out | -10.66% | 50.77 ($53.45) 58.11 | $56.77 | 6.21% | Sold Out | 0 | -302,595 | |
INTF |
iShares International Equity Factor ETF
iShares International Equity Factor ETF
| 2024-03-31 | Sold Out Sold Out | -9.60% | 27.37 ($28.59) 29.88 | $34.36 | 20.18% | Sold Out | 0 | -505,413 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2024-03-31 | Sold Out Sold Out | -9.26% | 29.65 ($29.75) 29.92 | $30.13 | 1.28% | Sold Out | 0 | -458,842 | |
ISCF |
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
| 2024-03-31 | Sold Out Sold Out | -9.13% | 30.62 ($31.77) 33 | $39.45 | 24.17% | Sold Out | 0 | -419,165 | |
CALF |
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
| 2024-03-31 | Sold Out Sold Out | -8.71% | 45.67 ($47.55) 49.16 | $41.27 | -13.21% | Sold Out | 0 | -267,711 | |
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 2024-03-31 | Sold Out Sold Out | -7.08% | 44.21 ($45.86) 48.77 | $51.52 | 12.34% | Sold Out | 0 | -228,556 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | New Buy New Buy | +5.56% | 167.09 ($180.44) 200.3 | $291.43 | 61.51% | New holding | 125,066 | 125,066 | |
GOOG | Alphabet Inc | 2024-03-31 | New Buy New Buy | +5.45% | 132.56 ($144.34) 154.84 | $192.11 | 33.10% | New holding | 161,104 | 161,104 | |
AXP | American Express Co | 2024-03-31 | New Buy New Buy | +5.03% | 179.79 ($207.36) 229.12 | $304.14 | 46.67% | New holding | 99,401 | 99,401 |
Coulter & Justus Financial Services, LLC Total Holding History ($B)
Coulter & Justus Financial Services, LLC's Asset Allocation
Coulter & Justus Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Coulter & Justus Financial Services, LLC's Hypothetical Growth since 2024-03-31
Coulter & Justus Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coulter & Justus Financial Services, LLC's Holdings Heat Map
Size field:
Coulter & Justus Financial Services, LLC's Holdings Bubble Chart
Coulter & Justus Financial Services, LLC News
- 1
Discussions on Coulter & Justus Financial Services, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers