JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
22
Reduced
9
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$39.2M |
| 3 |
Honeywell
HON
|
$8.82M |
| 4 |
Salesforce
CRM
|
$3.88M |
| 5 |
Mastercard
MA
|
$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Booking.com
BKNG
|
$472K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 22.32% |
| 3 | Communication Services | 16.36% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $2.57M | 0.24% |
8,543
+2,973
| +53% | +$893K |
|
27
McDonald's
MCD
$225B
| $2.55M | 0.24% |
8,806
+1,223
| +16% | +$355K |
|
28
Estee Lauder
EL
$32.7B
| $2.28M | 0.21% |
30,379
+12,204
| +67% | +$915K |
|
29
DexCom
DXCM
$29.1B
| $2.15M | 0.2% |
27,625
+4,187
| +18% | +$326K |
|
30
Linde
LIN
$222B
| $1.85M | 0.17% |
4,428
-439
| -9% | -$184K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $1.65M | 0.16% |
3,983
+663
| +20% | +$274K |
|
32
Brown-Forman Class B
BF.B
$13.8B
| $1.5M | 0.14% |
39,609
+13,862
| +54% | +$526K |
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $1.1M | 0.1% |
42,415
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $800K | 0.08% |
4,226
-344
| -8% | -$65.1K |
|
35
Applied Materials
AMAT
$126B
| $455K | 0.04% |
+2,800
| New | +$455K |
|
36
Northrop Grumman
NOC
$84.4B
| $347K | 0.03% |
740
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $343K | 0.03% |
705
| – | – |
|
38
DraftKings
DKNG
$23.8B
| $197K | 0.02% |
5,308
| – | – |
|
39
Wallbox
WBX
$67.2M
| $25K | ﹤0.01% |
50,000
| – | – |
|
40
Microsoft
MSFT
$3.75T
| – | – |
-200
| Closed | -$86.1K |
|
41
ASML
ASML
$285B
| – | – |
-62
| Closed | -$51.7K |
|
42
Becton Dickinson
BDX
$53.9B
| – | – |
-247
| Closed | -$59.6K |
|
43
Fidelity National Information Services
FIS
$35.7B
| – | – |
-641
| Closed | -$39.5K |
|
44
Medtronic
MDT
$120B
| – | – |
-330
| Closed | -$29.7K |
|
45
Schlumberger
SLB
$53.6B
| – | – |
-1,120
| Closed | -$47K |
|