CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.4%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+205%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
4
Reduced
4
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
American Express
AXP
|
$22.6M |
| 4 |
Stryker
SYK
|
$21.3M |
| 5 |
Amphenol
APH
|
$19.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$819B
| $25.1M | 5.56% |
+125,066
| New | +$25.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $24.5M | 5.45% |
+161,104
| New | +$24.5M |
|
|
3
American Express
AXP
$229B
| $22.6M | 5.03% |
+99,401
| New | +$22.6M |
|
|
4
Stryker
SYK
$149B
| $21.3M | 4.74% |
+59,606
| New | +$21.3M |
|
|
5
Amphenol
APH
$132B
| $19.2M | 4.26% |
+166,324
| New | +$19.2M |
|
6
Qualcomm
QCOM
$170B
| $18.3M | 4.07% |
+108,218
| New | +$18.3M |
|
7
Agilent Technologies
A
$35B
| $15.7M | 3.49% |
+108,005
| New | +$15.7M |
|
8
Lowe's Companies
LOW
$145B
| $15.6M | 3.47% |
+61,253
| New | +$15.6M |
|
9
TSMC
TSM
$1.19T
| $14.2M | 3.16% |
+104,506
| New | +$14.2M |
|
10
Caterpillar
CAT
$195B
| $14.1M | 3.14% |
38,531
+37,625
| +4,153% | +$13.8M |
|
11
PepsiCo
PEP
$208B
| $13.7M | 3.03% |
+78,016
| New | +$13.7M |
|
12
Linde
LIN
$223B
| $13.6M | 3.02% |
+29,270
| New | +$13.6M |
|
13
Merck
MRK
$211B
| $13.4M | 2.97% |
+101,223
| New | +$13.4M |
|
14
Nike
NKE
$111B
| $11.7M | 2.61% |
+124,894
| New | +$11.7M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.7M | 2.6% |
+137,195
| New | +$11.7M |
|
16
Royal Caribbean
RCL
$96.3B
| $11.4M | 2.54% |
+82,268
| New | +$11.4M |
|
17
Ecolab
ECL
$78.1B
| $11.2M | 2.48% |
+48,397
| New | +$11.2M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.7M | 2.38% |
+203,361
| New | +$10.7M |
|
19
Cummins
CMI
$54.4B
| $10.7M | 2.38% |
+36,317
| New | +$10.7M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.85M | 2.19% |
+154,172
| New | +$9.85M |
|
21
United Parcel Service
UPS
$72.4B
| $9.26M | 2.06% |
+62,333
| New | +$9.26M |
|
22
Walt Disney
DIS
$211B
| $9.09M | 2.02% |
+74,312
| New | +$9.09M |
|
23
Medtronic
MDT
$120B
| $8.32M | 1.85% |
+95,453
| New | +$8.32M |
|
24
Gilead Sciences
GILD
$139B
| $8.18M | 1.82% |
+111,668
| New | +$8.18M |
|
25
Visa
V
$678B
| $8.07M | 1.79% |
+28,915
| New | +$8.07M |
|