JSC

J. Stern & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.05M
3
+$6.82M
4
HD icon
Home Depot
HD
+$6.04M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.69M

Top Sells

1
+$33.7M
2
+$10.4M
3
+$8.26M
4
HON icon
Honeywell
HON
+$6.54M
5
ABT icon
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
MCD icon
26
McDonald's
MCD
$227B
$7.75M 0.59%
25,493
+14,140
IDXX icon
27
Idexx Laboratories
IDXX
$55.9B
$7.12M 0.54%
11,151
+6,197
NKE icon
28
Nike
NKE
$100B
$6.82M 0.52%
+97,850
LLY icon
29
Eli Lilly
LLY
$951B
$6.67M 0.5%
8,743
+4,542
HD icon
30
Home Depot
HD
$355B
$6.04M 0.46%
+14,914
ISRG icon
31
Intuitive Surgical
ISRG
$198B
$5.11M 0.39%
+11,434
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 0.37%
9,755
IT icon
33
Gartner
IT
$17.8B
$4.88M 0.37%
+18,557
DXCM icon
34
DexCom
DXCM
$25.6B
$4.87M 0.37%
72,332
+32,284
LOW icon
35
Lowe's Companies
LOW
$140B
$4.73M 0.36%
+18,830
ADBE icon
36
Adobe
ADBE
$147B
$877K 0.07%
2,486
-95,415
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$809K 0.06%
21,210
-21,205
AMAT icon
38
Applied Materials
AMAT
$208B
$573K 0.04%
+2,800
BF.B icon
39
Brown-Forman Class B
BF.B
$14.1B
$493K 0.04%
18,191
-2,336
NOC icon
40
Northrop Grumman
NOC
$82.2B
$451K 0.03%
740
LMT icon
41
Lockheed Martin
LMT
$112B
$352K 0.03%
705
LIN icon
42
Linde
LIN
$195B
$3.11K ﹤0.01%
+1,478,200
WBX icon
43
Wallbox
WBX
$53.1M
– –
-2,500
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