CJ
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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
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| 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 | +26.17% | +23.48% | 800,897.6 | Banks | |
GOOG | Alphabet Inc | 161,104 | 24,529.7 | New Holding | 5.450 | +5.45% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AXP | American Express Co | 99,401 | 22,632.7 | New Holding | 5.030 | +5.03% | 0.010 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
SYK | Stryker Corp | 59,606 | 21,331.4 | New Holding | 4.740 | +4.74% | 0.020 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
APH | Amphenol Corp | 332,648 | 19,185.5 | New Holding | 4.260 | +4.26% | 0.030 | +59.12% | +49.45% | 125,000.0 | Hardware | |
QCOM | Qualcomm Inc | 108,218 | 18,321.3 | New Holding | 4.070 | +4.07% | 0.010 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
A | Agilent Technologies Inc | 108,005 | 15,715.8 | New Holding | 3.490 | +3.49% | 0.040 | +11.47% | -14.79% | 32,380.5 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 61,253 | 15,602.9 | New Holding | 3.470 | +3.47% | 0.010 | +0.60% | -10.34% | 122,825.5 | 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 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
CAT | Caterpillar Inc | 38,531 | 14,118.8 | +4,152.87% | 3.140 | +3.07% | 0.010 | +41.28% | +15.01% | 194,574.0 | Farm & Heavy Construction Machinery |
Coulter & Justus Financial Services, LLC's Historical Top Holdings Breakdowns
Coulter & Justus Financial Services, LLC's Top Stock Picks
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| 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 | $473.80 | 20.46% | 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 | $55.76 | 4.32% | 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 | $33.91 | 18.63% | 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 | $30.10 | 1.18% | 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 | $38.89 | 22.41% | 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 | $40.62 | -14.57% | 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 | $51.09 | 11.40% | Sold Out | 0 | -228,556 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | New Buy New Buy | +5.56% | 167.09 ($180.44) 200.3 | $291.27 | 61.42% | New holding | 125,066 | 125,066 | |
GOOG | Alphabet Inc | 2024-03-31 | New Buy New Buy | +5.45% | 132.56 ($144.34) 154.84 | $185.94 | 28.82% | 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 | $307.95 | 48.51% | New holding | 99,401 | 99,401 |
Coulter & Justus Financial Services, LLC Total Holding History ($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
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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
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Coulter & Justus Financial Services, LLC's Holdings Bubble Chart
Coulter & Justus Financial Services, LLC News
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