JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
1-Year Return
19.83%
This Quarter Return
+17.27%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
38
New
2
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.07M |
| 2 |
Lam Research
LRCX
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 4 |
Amphenol
APH
|
+$2.39M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| 1 |
Linde
LIN
|
+$1.45M |
| 2 |
Brown-Forman Class B
BF.B
|
+$629K |
| 3 |
Cadence Design Systems
CDNS
|
+$262K |
| 4 |
McDonald's
MCD
|
+$229K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$200K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Industrials | 23.57% |
| 3 | Communication Services | 16.94% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $135M | 11.54% |
966,556
+29,101
| +3% | +$4.07M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $84.6M | 7.22% |
127,476
+4,008
| +3% | +$2.66M |
|
|
3
Amazon
AMZN
$2.45T
| $82.4M | 7.04% |
399,162
+11,463
| +3% | +$2.37M |
|
|
4
Amphenol
APH
$146B
| $78.2M | 6.68% |
871,809
+26,690
| +3% | +$2.39M |
|
5
Eaton
ETN
$140B
| $76.9M | 6.57% |
231,164
+6,866
| +3% | +$2.28M |
|
6
Mastercard
MA
$532B
| $75.6M | 6.46% |
134,351
+3,891
| +3% | +$2.19M |
|
7
Alphabet (Google) Class C
GOOG
$2.91T
| $69.5M | 5.94% |
404,199
+10,723
| +3% | +$1.84M |
|
8
Honeywell
HON
$137B
| $59.7M | 5.1% |
264,375
+1,576
| +0.6% | +$356K |
|
9
Salesforce
CRM
$234B
| $55.6M | 4.75% |
203,767
+5,927
| +3% | +$1.62M |
|
10
Intercontinental Exchange
ICE
$101B
| $51M | 4.36% |
285,546
+8,304
| +3% | +$1.48M |
|
11
RTX Corp
RTX
$211B
| $50.1M | 4.28% |
366,888
+2,614
| +0.7% | +$357K |
|
12
Abbott
ABT
$231B
| $46.8M | 4% |
351,707
+10,921
| +3% | +$1.45M |
|
13
Otis Worldwide
OTIS
$35.1B
| $44.6M | 3.81% |
456,843
+12,963
| +3% | +$1.26M |
|
14
Xylem
XYL
$34.5B
| $44.1M | 3.76% |
350,900
+8,019
| +2% | +$1.01M |
|
15
Walt Disney
DIS
$211B
| $43.6M | 3.72% |
382,052
+5,455
| +1% | +$622K |
|
16
Adobe
ADBE
$149B
| $39.3M | 3.35% |
97,901
+1,278
| +1% | +$513K |
|
17
Zoetis
ZTS
$66.7B
| $33.5M | 2.86% |
208,959
-227
| -0.1% | -$36.4K |
|
18
American Tower
AMT
$92B
| $29.5M | 2.52% |
137,189
+1,792
| +1% | +$386K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 2.14% |
63,153
+1,600
| +3% | +$636K |
|
20
Visa
V
$667B
| $4.97M | 0.42% |
14,057
+589
| +4% | +$208K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91M | 0.42% |
9,755
| – | – |
|
22
Booking.com
BKNG
$178B
| $4.2M | 0.36% |
788
+34
| +5% | +$181K |
|
|
23
Cadence Design Systems
CDNS
$96.7B
| $3.97M | 0.34% |
12,578
-830
| -6% | -$262K |
|
|
24
McDonald's
MCD
$220B
| $3.57M | 0.31% |
11,353
-728
| -6% | -$229K |
|
25
DexCom
DXCM
$29.8B
| $3.38M | 0.29% |
40,048
+2,372
| +6% | +$200K |
|