$450Million– No. of Holdings #93
Coulter & Justus Financial Services, LLC has about 16.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 16.7 |
Healthcare | 16.1 |
Financial Services | 14.5 |
Technology | 11.8 |
Consumer Cyclical | 10.4 |
Industrials | 10.3 |
Communication Services | 8.4 |
Basic Materials | 5.5 |
Consumer Defensive | 3.1 |
Utilities | 2.2 |
Energy | 1.1 |
Coulter & Justus Financial Services, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 46.5 |
MEGA-CAP | 33.6 |
UNALLOCATED | 16.7 |
MID-CAP | 2.4 |
About 79.9% of the stocks held by Coulter & Justus Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79.9 |
Others | 19.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Coulter & Justus Financial Services, LLC has 93 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Coulter & Justus Financial Services, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies | 3.49 | 108,005 | 15,715,800 | new | |||
AAPL | apple inc | 1.11 | 29,048 | 4,981,160 | added | 988 | ||
AAXJ | ishares u.s. pfd stock | 0.40 | 55,833 | 1,799,500 | new | |||
AAXJ | ishares nat'l muni bond | 0.19 | 8,118 | 873,497 | new | |||
AAXJ | ishares high yield corp bd index | 0.12 | 6,995 | 543,721 | new | |||
AAXJ | ishares broad usd investment | 0.06 | 4,952 | 251,413 | new | |||
ABT | abbott laboratories | 0.05 | 1,832 | 208,225 | new | |||
ACM | aecom technology corp | 0.09 | 4,000 | 392,320 | new | |||
ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing | 0.05 | 866 | 216,275 | new | |||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares north amer tech | 2.60 | 137,195 | 11,698,600 | new | |||
AGG | ishares core s&p small cap | 1.61 | 65,684 | 7,259,350 | new | |||