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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$144K
3
+$105K
4
ASML icon
ASML
ASML
+$85K
5
MSFT icon
Microsoft
MSFT
+$83.7K

Top Sells

1
+$44.6B
2
+$38.2B
3
+$35.1B
4
NVDA icon
NVIDIA
NVDA
+$23B
5
ETN icon
Eaton
ETN
+$20.9B

Sector Composition

1 Industrials 24%
2 Technology 21.24%
3 Communication Services 18.04%
4 Consumer Discretionary 11.94%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.8B
$2.83M 0.27%
39,470
-4,055,291
BKNG icon
27
Booking.com
BKNG
$133B
$2.82M 0.27%
16,725
-70,807,525
XYZ
28
Block Inc
XYZ
$43.4B
$2.63M 0.26%
43,755
-2,255,810
IDXX icon
29
Idexx Laboratories
IDXX
$43.1B
$2.63M 0.26%
4,686
-2,648,665
HD icon
30
Home Depot
HD
$327B
$2.4M 0.23%
7,296
-2,225,225
TEL icon
31
TE Connectivity
TEL
$61.9B
$1.99M 0.19%
9,540
-1,948,184
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.92M 0.19%
4,159
-2,123,089
DXCM icon
33
DexCom
DXCM
$27.5B
$1.67M 0.16%
26,664
-1,575,309
LOW icon
34
Lowe's Companies
LOW
$122B
$1.65M 0.16%
6,988
-1,483,381
LIN icon
35
Linde
LIN
$239B
$1.54M 0.15%
3,112
-1,323,814
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.44T
$892K 0.09%
3,103
-325,234
AMAT icon
37
Applied Materials
AMAT
$471B
$786K 0.08%
2,300
-717,272
BF.B icon
38
Brown-Forman Class B
BF.B
$11.7B
$674K 0.07%
25,476
-690,027
NOC icon
39
Northrop Grumman
NOC
$78.1B
$505K 0.05%
740
-421,215
LMT icon
40
Lockheed Martin
LMT
$123B
$426K 0.04%
705
-340,282
SLB icon
41
SLB Ltd
SLB
$75.2B
$380K 0.04%
+7,401
ADBE icon
42
Adobe
ADBE
$78B
$368K 0.04%
1,514
-650,517
DKNG icon
43
DraftKings
DKNG
$13.1B
$115K 0.01%
+5,308
SAP icon
44
SAP
SAP
$185B
$87K 0.01%
+508
ASML icon
45
ASML
ASML
$720B
$81.9K 0.01%
+62
MSFT icon
46
Microsoft
MSFT
$2.81T
$74K 0.01%
+200
UNP icon
47
Union Pacific
UNP
$153B
$34K ﹤0.01%
+140
FIS icon
48
Fidelity National Information Services
FIS
$19.9B
$8.07K ﹤0.01%
+172
SOLS
49
Solstice Advanced Materials
SOLS
$13.5B
$5.94K ﹤0.01%
+78
AAAU icon
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
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-902,486
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