JSC

J. Stern & Co Portfolio holdings

AUM $1.17B
This Quarter Return
+21.73%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$162M
Cap. Flow %
20.47%
Top 10 Hldgs %
70.45%
Holding
42
New
5
Increased
20
Reduced
3
Closed
5

Top Buys

1
ZTS icon
Zoetis
ZTS
$29.5M
2
DIS icon
Walt Disney
DIS
$14.3M
3
ETN icon
Eaton
ETN
$14.3M
4
AMZN icon
Amazon
AMZN
$14.1M
5
META icon
Meta Platforms (Facebook)
META
$13.4M

Top Sells

1
ABT icon
Abbott
ABT
$24M
2
BDX icon
Becton Dickinson
BDX
$17.5M
3
NVDA icon
NVIDIA
NVDA
$2.14M
4
BKNG icon
Booking.com
BKNG
$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$440K

Sector Composition

1 Technology 29.01%
2 Industrials 22.28%
3 Communication Services 18.14%
4 Consumer Discretionary 7.94%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$288K 0.04%
+1,173
New +$288K
XYZ
27
Block, Inc.
XYZ
$46.6B
$264K 0.03%
3,120
+1,123
+56% +$95K
MSFT icon
28
Microsoft
MSFT
$3.76T
$254K 0.03%
604
– –
DKNG icon
29
DraftKings
DKNG
$23.8B
$241K 0.03%
5,308
– –
IDXX icon
30
Idexx Laboratories
IDXX
$51.1B
$198K 0.03%
366
+133
+57% +$71.8K
BABA icon
31
Alibaba
BABA
$330B
$177K 0.02%
+2,440
New +$177K
SLB icon
32
Schlumberger
SLB
$53.6B
$96.4K 0.01%
1,758
-6,709
-79% -$368K
BDX icon
33
Becton Dickinson
BDX
$54B
$61.1K 0.01%
247
-70,867
-100% -$17.5M
ASML icon
34
ASML
ASML
$285B
$60.2K 0.01%
+62
New +$60.2K
FIS icon
35
Fidelity National Information Services
FIS
$35.7B
$39.5K 0.01%
+641
New +$39.5K
ABT icon
36
Abbott
ABT
$229B
– –
-211,927
Closed -$24M
ADXN
37
Addex Therapeutics
ADXN
$8.65M
– –
-107,827
Closed -$151K
BKNG icon
38
Booking.com
BKNG
$178B
– –
-137
Closed -$481K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.55T
– –
-3,139
Closed -$440K
LLY icon
40
Eli Lilly
LLY
$659B
– –
-554
Closed -$358K
PBR icon
41
Petrobras
PBR
$79.8B
– –
0
– –
1
2