Institutional Manager · CIK 0001841767
Coulter & Justus Financial Services, LLC
KNOXVILLE, TN · File #028-21630
Latest AUM
$450.3M
Positions
94
Top-10 Concentration
44.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Company | VYLD | 125,066 | $25.1M | 5.81% |
| 2 | Alphabet Inc - Class C | GOOG | 161,104 | $24.5M | 5.69% |
| 3 | American Express Company | AXP | 99,401 | $22.6M | 5.25% |
| 4 | Stryker Corporation | SYK | 59,606 | $21.3M | 4.95% |
| 5 | Amphenol Corp Cl A | 032095101 | 166,324 | $19.2M | 4.45% |
| 6 | Qualcomm Inc. | QCOM | 108,218 | $18.3M | 4.25% |
| 7 | Agilent Technologies | A | 108,005 | $15.7M | 3.65% |
| 8 | Lowes Companies Inc. | 548661107 | 61,253 | $15.6M | 3.62% |
| 9 | Taiwan Semiconductor ADR | 874039100 | 104,506 | $14.2M | 3.30% |
| 10 | Caterpillar Inc. | CAT | 38,531 | $14.1M | 3.28% |
| 11 | PepsiCo Inc. | PEP | 78,016 | $13.7M | 3.17% |
| 12 | Linde plc | LIN | 29,270 | $13.6M | 3.15% |
| 13 | Merck & Co Inc | MRK | 101,223 | $13.4M | 3.10% |
| 14 | Nike Inc. | NKE | 124,894 | $11.7M | 2.72% |
| 15 | iShares North Amer Tech | 464287515 | 137,195 | $11.7M | 2.71% |
| 16 | Royal Caribbean Cruises | V7780T103 | 82,268 | $11.4M | 2.65% |
| 17 | Ecolab Inc. | ECL | 48,397 | $11.2M | 2.59% |
| 18 | Stericycle Inc. | 858912108 | 203,361 | $10.7M | 2.49% |
| 19 | Cummins Inc | CMI | 36,317 | $10.7M | 2.48% |
| 20 | Nextera Energy Inc | NEE-PW | 154,172 | $9.9M | 2.29% |