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CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$303M
Cap. Flow
+$274M
Cap. Flow %
60.86%
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
3
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
AXP icon
American Express
AXP
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$920B
$25.1M 5.56%
+125,066
New +$22.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$24.5M 5.45%
+161,104
New +$23.3M
AXP icon
3
American Express
AXP
$236B
$22.6M 5.03%
+99,401
New +$20.6M
SYK icon
4
Stryker
SYK
$119B
$21.3M 4.74%
+59,606
New +$20.1M
APH icon
5
Amphenol
APH
$192B
$19.2M 4.26%
+332,648
New +$17.4M
QCOM icon
6
Qualcomm
QCOM
$186B
$18.3M 4.07%
+108,218
New +$16.7M
A icon
7
Agilent Technologies
A
$37.5B
$15.7M 3.49%
+108,005
New +$14.8M
LOW icon
8
Lowe's Companies
LOW
$114B
$15.6M 3.47%
+61,253
New +$14.1M
TSM icon
9
TSMC
TSM
$2.18T
$14.2M 3.16%
+104,506
New +$13M
CAT icon
10
Caterpillar
CAT
$412B
$14.1M 3.14%
38,531
+37,625
+4,153% +$12M
PEP icon
11
PepsiCo
PEP
$185B
$13.7M 3.03%
+78,016
New +$13.1M
LIN icon
12
Linde
LIN
$235B
$13.6M 3.02%
+29,270
New +$12.7M
MRK icon
13
Merck
MRK
$317B
$13.4M 2.97%
+101,223
New +$12.5M
NKE icon
14
Nike
NKE
$62B
$11.7M 2.61%
+124,894
New +$12.7M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$11.7M 2.6%
+137,195
New +$11.6M
RCL icon
16
Royal Caribbean
RCL
$77B
$11.4M 2.54%
+82,268
New +$10.3M
ECL icon
17
Ecolab
ECL
$74.3B
$11.2M 2.48%
+48,397
New +$10.3M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$10.7M 2.38%
+203,361
New +$10.2M
CMI icon
19
Cummins
CMI
$91.4B
$10.7M 2.38%
+36,317
New +$9.36M
NEE icon
20
NextEra Energy
NEE
$186B
$9.85M 2.19%
+154,172
New +$9.03M
UPS icon
21
United Parcel Service
UPS
$99.2B
$9.26M 2.06%
+62,333
New +$9.48M
DIS icon
22
Walt Disney
DIS
$168B
$9.09M 2.02%
+74,312
New +$7.76M
MDT icon
23
Medtronic
MDT
$105B
$8.32M 1.85%
+95,453
New +$8.15M
GILD icon
24
Gilead Sciences
GILD
$164B
$8.18M 1.82%
+111,668
New +$8.59M
V icon
25
Visa
V
$675B
$8.07M 1.79%
+28,915
New +$7.98M
1
2 3 4 5

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Coulter & Justus Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Coulter & Justus Financial Services held 127 positions worth $450M, up 205% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coulter & Justus Financial Services deployed $274M of net new capital in Q1 2024, opening 85 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 161,104 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.1M trimmed.

  • Coulter & Justus Financial Services's largest Q1 2024 buy was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
  • Coulter & Justus Financial Services added most to Caterpillar in Q1 2024, an estimated $12M increase.
  • Coulter & Justus Financial Services's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $18.1M.
  • Coulter & Justus Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $15.7M.
  • Coulter & Justus Financial Services's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Coulter & Justus Financial Services opened 85 new positions and closed 34 in Q1 2024.
  • Coulter & Justus Financial Services's portfolio value rose 205% quarter-over-quarter to $450M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.