CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
1-Year Est. Return
21.87%
1 Year Est. Return
+21.87%
AUM
$450M
AUM Growth
+$303M
(+205%)
Holding
127
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.5M | |
| 3 | +$22.6M | |
| 4 |
Stryker
SYK
|
+$21.3M |
| 5 |
Amphenol
APH
|
+$19.2M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.7M | |
| 3 | +$14.2M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$858B
| $25.1M | 5.56% |
+125,066
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.89T
| $24.5M | 5.45% |
+161,104
|
|
||
3
American Express
AXP
$255B
| $22.6M | 5.03% |
+99,401
|
|
||
|
4
Stryker
SYK
$139B
| $21.3M | 4.74% |
+59,606
|
|
||
|
5
Amphenol
APH
$171B
| $19.2M | 4.26% |
+332,648
|
|
||
6
Qualcomm
QCOM
$187B
| $18.3M | 4.07% |
+108,218
|
|
||
7
Agilent Technologies
A
$41.2B
| $15.7M | 3.49% |
+108,005
|
|
||
8
Lowe's Companies
LOW
$139B
| $15.6M | 3.47% |
+61,253
|
|
||
9
TSMC
TSM
$1.53T
| $14.2M | 3.16% |
+104,506
|
|
||
10
Caterpillar
CAT
$282B
| $14.1M | 3.14% |
38,531
+37,625
|
|
||
11
PepsiCo
PEP
$198B
| $13.7M | 3.03% |
+78,016
|
|
||
12
Linde
LIN
$187B
| $13.6M | 3.02% |
+29,270
|
|
||
13
Merck
MRK
$248B
| $13.4M | 2.97% |
+101,223
|
|
||
14
Nike
NKE
$97.4B
| $11.7M | 2.61% |
+124,894
|
|
||
15
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
| $11.7M | 2.6% |
+137,195
|
|
||
16
Royal Caribbean
RCL
$70.3B
| $11.4M | 2.54% |
+82,268
|
|
||
17
Ecolab
ECL
$73.6B
| $11.2M | 2.48% |
+48,397
|
|
||
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.7M | 2.38% |
+203,361
|
|
||
19
Cummins
CMI
$70.5B
| $10.7M | 2.38% |
+36,317
|
|
||
20
NextEra Energy
NEE
$173B
| $9.85M | 2.19% |
+154,172
|
|
||
21
United Parcel Service
UPS
$80.5B
| $9.26M | 2.06% |
+62,333
|
|
||
22
Walt Disney
DIS
$188B
| $9.09M | 2.02% |
+74,312
|
|
||
23
Medtronic
MDT
$130B
| $8.32M | 1.85% |
+95,453
|
|
||
24
Gilead Sciences
GILD
$150B
| $8.18M | 1.82% |
+111,668
|
|
||
25
Visa
V
$639B
| $8.07M | 1.79% |
+28,915
|
|