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
Cap. Flow
+$28.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
65.66%
Holding
38
New
2
Increased
25
Reduced
5
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
LRCX icon
Lam Research
LRCX
+$2.88M
3
META icon
Meta Platforms (Facebook)
META
+$2.66M
4
APH icon
Amphenol
APH
+$2.39M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
LIN icon
Linde
LIN
+$1.45M
2
BF.B icon
Brown-Forman Class B
BF.B
+$629K
3
CDNS icon
Cadence Design Systems
CDNS
+$262K
4
MCD icon
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
XYZ
26
Block, Inc.
XYZ
$45.2B
$3.2M 0.27%
54,506
-3,404
-6% -$200K
LLY icon
27
Eli Lilly
LLY
$678B
$3M 0.26%
4,201
+152
+4% +$108K
LRCX icon
28
Lam Research
LRCX
$146B
$2.88M 0.25%
+35,475
New +$2.88M
EL icon
29
Estee Lauder
EL
$31.2B
$2.78M 0.24%
43,604
+2,293
+6% +$146K
IDXX icon
30
Idexx Laboratories
IDXX
$51.6B
$2.48M 0.21%
4,954
+299
+6% +$150K
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$1.41M 0.12%
42,415
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13B
$697K 0.06%
20,527
-18,544
-47% -$629K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.91T
$678K 0.06%
4,026
– –
NOC icon
34
Northrop Grumman
NOC
$83.5B
$349K 0.03%
740
– –
LMT icon
35
Lockheed Martin
LMT
$110B
$331K 0.03%
705
– –
WBX icon
36
Wallbox
WBX
$70.8M
$16.2K ﹤0.01%
+2,500
New +$16.2K
LIN icon
37
Linde
LIN
$227B
– –
-3,112
Closed -$1.45M
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