JSC
J. Stern & Co Portfolio holdings
AUM
$1.17T
1-Year Est. Return
23.5%
This Fund
S&P 500
1 Year Est. Return
+23.5%
AUM
$1.17T
AUM Growth
+$1.17T
(+88,685%)
Holding
43
Top Buys
| 1 | +$46.4B | |
| 2 | +$40.5B | |
| 3 | +$32B | |
| 4 |
NVIDIA
NVDA
|
+$23.2B |
| 5 |
Eaton
ETN
|
+$20.8B |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 22.12% |
| 3 | Communication Services | 18.77% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $126B | 10.72% |
125,760,307
+124,849,603
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $112B | 9.55% |
112,091,870
+111,699,704
|
|
||
3
Amazon
AMZN
$2.25T
| $88B | 7.5% |
87,982,814
+87,557,736
|
|
||
4
Amphenol
APH
$157B
| $76.8B | 6.54% |
76,769,791
+75,964,718
|
|
||
5
Mastercard
MA
$436B
| $72.6B | 6.19% |
72,597,097
+72,461,743
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $69.7B | 5.94% |
69,650,056
+69,519,638
|
|
||
7
RTX Corp
RTX
$275B
| $62.4B | 5.32% |
62,421,841
+62,042,825
|
|
||
|
8
Eaton
ETN
$140B
| $59B | 5.03% |
59,031,051
+58,797,600
|
|
||
9
Intercontinental Exchange
ICE
$89.3B
| $54.1B | 4.61% |
54,107,273
+53,798,055
|
|
||
10
Honeywell
HON
$146B
| $53.2B | 4.53% |
53,209,042
+52,975,716
|
|
||
11
Nike
NKE
$79.2B
| $48.1B | 4.1% |
48,054,542
+47,956,692
|
|
||
12
Salesforce
CRM
$179B
| $47.4B | 4.04% |
47,385,511
+47,189,352
|
|
||
13
Xylem
XYL
$29.1B
| $45.4B | 3.87% |
45,448,168
+45,082,435
|
|
||
14
Abbott
ABT
$189B
| $39.3B | 3.35% |
39,319,009
+39,005,451
|
|
||
15
Otis Worldwide
OTIS
$30.5B
| $38.6B | 3.29% |
38,619,968
+38,178,808
|
|
||
16
Walt Disney
DIS
$176B
| $38.1B | 3.25% |
38,135,363
+37,719,041
|
|
||
17
American Tower
AMT
$84.2B
| $37.7B | 3.21% |
37,686,978
+37,553,436
|
|
||
18
Thermo Fisher Scientific
TMO
$173B
| $31.5B | 2.69% |
31,509,332
+31,455,105
|
|
||
19
Zoetis
ZTS
$49.5B
| $24.1B | 2.05% |
24,069,492
+23,877,416
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.9B | 0.42% |
4,903,351
+4,893,596
|
|
||
21
Estee Lauder
EL
$31.1B
| $4.09B | 0.35% |
4,094,761
+4,001,300
|
|
||
22
Eli Lilly
LLY
$820B
| $4.05B | 0.34% |
4,047,245
+4,038,502
|
|
||
23
Lam Research
LRCX
$281B
| $3.46B | 0.29% |
3,459,377
+3,371,283
|
|
||
24
Visa
V
$575B
| $3.38B | 0.29% |
3,378,039
+3,351,223
|
|
||
25
Cadence Design Systems
CDNS
$79.9B
| $2.95B | 0.25% |
2,953,256
+2,924,470
|
|