JSC
J. Stern & Co Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$1.32B
AUM Growth
+$151M
(+13%)
Holding
44
Top Buys
| 1 | +$9.43M | |
| 2 | +$7.05M | |
| 3 | +$6.82M | |
| 4 |
Home Depot
HD
|
+$6.04M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.69M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$10.4M | |
| 3 | +$8.26M | |
| 4 |
Honeywell
HON
|
+$6.54M |
| 5 |
Abbott
ABT
|
+$5.11M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 22.32% |
| 3 | Communication Services | 18.87% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $170M | 12.86% |
910,704
-55,852
|
|
||
2
Amphenol
APH
$159B
| $99.6M | 7.54% |
805,073
-66,736
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $95.8M | 7.25% |
130,418
+2,942
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.73T
| $95.5M | 7.23% |
392,166
-12,033
|
|
||
5
Amazon
AMZN
$2.38T
| $93.3M | 7.06% |
425,078
+25,916
|
|
||
6
Eaton
ETN
$129B
| $87.4M | 6.61% |
233,451
+2,287
|
|
||
7
Mastercard
MA
$511B
| $77M | 5.83% |
135,354
+1,003
|
|
||
8
RTX Corp
RTX
$244B
| $63.4M | 4.8% |
379,016
+12,128
|
|
||
9
Xylem
XYL
$33.7B
| $53.9M | 4.08% |
365,733
+14,833
|
|
||
10
Intercontinental Exchange
ICE
$92B
| $52.1M | 3.94% |
309,218
+23,672
|
|
||
|
11
Honeywell
HON
$125B
| $49.1M | 3.72% |
233,326
-31,049
|
|
||
12
Walt Disney
DIS
$197B
| $47.7M | 3.61% |
416,322
+34,270
|
|
||
13
Salesforce
CRM
$239B
| $46.5M | 3.52% |
196,159
-7,608
|
|
||
|
14
Abbott
ABT
$223B
| $42M | 3.18% |
313,558
-38,149
|
|
||
15
Otis Worldwide
OTIS
$34.5B
| $40.3M | 3.05% |
441,160
-15,683
|
|
||
16
Zoetis
ZTS
$53.3B
| $28.1M | 2.13% |
192,076
-16,883
|
|
||
17
Thermo Fisher Scientific
TMO
$216B
| $26.3M | 1.99% |
54,227
-8,926
|
|
||
18
American Tower
AMT
$84.4B
| $25.7M | 1.94% |
133,542
-3,647
|
|
||
19
Lam Research
LRCX
$206B
| $11.8M | 0.89% |
88,094
+52,619
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.72T
| $10.4M | 0.79% |
42,804
+38,778
|
|
||
|
21
Cadence Design Systems
CDNS
$86.7B
| $10.1M | 0.77% |
28,786
+16,208
|
|
||
22
Visa
V
$669B
| $9.15M | 0.69% |
26,816
+12,759
|
|
||
23
Estee Lauder
EL
$36.4B
| $8.24M | 0.62% |
93,461
+49,857
|
|
||
24
Booking.com
BKNG
$176B
| $7.96M | 0.6% |
1,475
+687
|
|
||
|
XYZ
25
Block Inc
XYZ
$38.9B
| $7.77M | 0.59% |
107,455
+52,949
|
|