JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
40
New
1
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.38M |
| 5 |
Mastercard
MA
|
$5.08M |
Top Sells
| 1 |
Alcon
ALC
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$745K |
| 3 |
Linde
LIN
|
$613K |
| 4 |
Applied Materials
AMAT
|
$455K |
| 5 |
DraftKings
DKNG
|
$197K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 24.18% |
| 3 | Communication Services | 16.33% |
| 4 | Financials | 12.39% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.5B
| $3.15M | 0.3% |
57,910
+21,312
| +58% | +$1.16M |
|
27
Estee Lauder
EL
$32.7B
| $2.73M | 0.26% |
41,311
+10,932
| +36% | +$722K |
|
28
DexCom
DXCM
$29.1B
| $2.57M | 0.25% |
37,676
+10,051
| +36% | +$686K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 0.19% |
4,655
+672
| +17% | +$282K |
|
|
30
Linde
LIN
$222B
| $1.45M | 0.14% |
3,112
-1,316
| -30% | -$613K |
|
31
Brown-Forman Class B
BF.B
$13.8B
| $1.33M | 0.13% |
39,071
-538
| -1% | -$18.3K |
|
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $1.31M | 0.13% |
42,415
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $623K | 0.06% |
4,026
-200
| -5% | -$30.9K |
|
34
Northrop Grumman
NOC
$84.5B
| $379K | 0.04% |
740
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $315K | 0.03% |
705
| – | – |
|
|
36
Alcon
ALC
$38.7B
| – | – |
-510,692
| Closed | -$43.3M |
|
|
37
Applied Materials
AMAT
$126B
| – | – |
-2,800
| Closed | -$455K |
|
|
38
DraftKings
DKNG
$23.8B
| – | – |
-5,308
| Closed | -$197K |
|
39
Wallbox
WBX
$68.8M
| – | – |
-50,000
| Closed | -$25K |
|