JSC

J. Stern & Co Portfolio holdings

AUM $1.17B
This Quarter Return
+5.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$149M
Cap. Flow %
17.77%
Top 10 Hldgs %
67.55%
Holding
44
New
7
Increased
19
Reduced
3
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$77.1M
2
ABT icon
Abbott
ABT
$30.7M
3
RTX icon
RTX Corp
RTX
$30M
4
APH icon
Amphenol
APH
$21.6M
5
OTIS icon
Otis Worldwide
OTIS
$5.77M

Top Sells

1
ETN icon
Eaton
ETN
$9.03M
2
LIN icon
Linde
LIN
$1.47M
3
NOC icon
Northrop Grumman
NOC
$354K
4
PM icon
Philip Morris
PM
$330K
5
UNP icon
Union Pacific
UNP
$288K

Sector Composition

1 Technology 26.82%
2 Industrials 25.08%
3 Communication Services 18.51%
4 Healthcare 11.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.2B
$1.09M 0.13%
2,243
+1,877
+513% +$914K
EL icon
27
Estee Lauder
EL
$32.7B
$1.09M 0.13%
10,256
+5,910
+136% +$629K
XYZ
28
Block, Inc.
XYZ
$46.5B
$1.06M 0.13%
16,445
+13,325
+427% +$859K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$976K 0.12%
42,415
– –
AMAT icon
30
Applied Materials
AMAT
$126B
$661K 0.08%
+2,800
New +$661K
LMT icon
31
Lockheed Martin
LMT
$106B
$329K 0.04%
705
– –
MSFT icon
32
Microsoft
MSFT
$3.75T
$270K 0.03%
604
– –
DKNG icon
33
DraftKings
DKNG
$23.8B
$203K 0.02%
5,308
– –
WBX icon
34
Wallbox
WBX
$67.2M
$65.5K 0.01%
+50,000
New +$65.5K
ASML icon
35
ASML
ASML
$285B
– –
-62
Closed -$60.2K
BABA icon
36
Alibaba
BABA
$330B
– –
-2,440
Closed -$177K
BDX icon
37
Becton Dickinson
BDX
$53.9B
– –
-247
Closed -$61.1K
FIS icon
38
Fidelity National Information Services
FIS
$35.7B
– –
-641
Closed -$39.5K
NOC icon
39
Northrop Grumman
NOC
$84.4B
– –
-740
Closed -$354K
PBR icon
40
Petrobras
PBR
$80B
– –
0
– –
SLB icon
41
Schlumberger
SLB
$53.6B
– –
-1,758
Closed -$96.4K
UNP icon
42
Union Pacific
UNP
$132B
– –
-1,173
Closed -$288K
PM icon
43
Philip Morris
PM
$261B
– –
-3,600
Closed -$330K
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