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
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JP Morgan Chase & Company | 46625H100 | +125,066 | +$25.1M | $0 |
| NEW | Alphabet Inc - Class C | 02079K107 | +161,104 | +$24.5M | $0 |
| NEW | American Express Company | 025816109 | +99,401 | +$22.6M | $0 |
| NEW | Stryker Corporation | 863667101 | +59,606 | +$21.3M | $0 |
| REDUCE | Berkshire Hathaway Cl B | 084670702 | -47,078 | -$19.8M | +$3.4M |
| NEW | Amphenol Corp Cl A | 032095101 | +166,324 | +$19.2M | $0 |
| NEW | Qualcomm Inc. | 747525103 | +108,218 | +$18.3M | $0 |
| NEW | Agilent Technologies | 00846U101 | +108,005 | +$15.7M | $0 |
| NEW | Lowes Companies Inc. | 548661107 | +61,253 | +$15.6M | $0 |
| NEW | Taiwan Semiconductor ADR | 874039100 | +104,506 | +$14.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $450.3M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $137.5M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Company | 46625H100 | 125,066 | $25.1M | 5.81% |
| 2 | Alphabet Inc - Class C | 02079K107 | 161,104 | $24.5M | 5.69% |
| 3 | American Express Company | 025816109 | 99,401 | $22.6M | 5.25% |
| 4 | Stryker Corporation | 863667101 | 59,606 | $21.3M | 4.95% |
| 5 | Amphenol Corp Cl A | 032095101 | 166,324 | $19.2M | 4.45% |
| 6 | Qualcomm Inc. | 747525103 | 108,218 | $18.3M | 4.25% |
| 7 | Agilent Technologies | 00846U101 | 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. | 149123101 | 38,531 | $14.1M | 3.28% |
| 11 | PepsiCo Inc. | 713448108 | 78,016 | $13.7M | 3.17% |
| 12 | Linde plc | G5494J103 | 29,270 | $13.6M | 3.15% |
| 13 | Merck & Co Inc | 58933Y105 | 101,223 | $13.4M | 3.10% |
| 14 | Nike Inc. | 654106103 | 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. | 278865100 | 48,397 | $11.2M | 2.59% |
| 18 | Stericycle Inc. | 858912108 | 203,361 | $10.7M | 2.49% |
| 19 | Cummins Inc | 231021106 | 36,317 | $10.7M | 2.48% |
| 20 | Nextera Energy Inc | 65339F101 | 154,172 | $9.9M | 2.29% |