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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$8.12M
3
+$7.29M
4
AMZN icon
Amazon
AMZN
+$5.87M
5
HD icon
Home Depot
HD
+$5.86M

Top Sells

1
+$34.2M
2
+$9.74M
3
+$7.32M
4
HON icon
Honeywell
HON
+$6.88M
5
ABT icon
Abbott
ABT
+$5.01M

Sector Composition

1 Technology 26.64%
2 Industrials 22.32%
3 Communication Services 18.87%
4 Financials 10.83%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.59%
25,493
+14,140
27
$7.12M 0.54%
11,151
+6,197
28
$6.82M 0.52%
+97,850
29
$6.67M 0.5%
8,743
+4,542
30
$6.04M 0.46%
+14,914
31
$5.11M 0.39%
+11,434
32
$4.9M 0.37%
9,755
33
$4.88M 0.37%
+18,557
34
$4.87M 0.37%
72,332
+32,284
35
$4.73M 0.36%
+18,830
36
$877K 0.07%
2,486
-95,415
37
$809K 0.06%
21,210
-21,205
38
$573K 0.04%
+2,800
39
$493K 0.04%
18,191
-2,336
40
$451K 0.03%
740
41
$352K 0.03%
705
42
$3.11K ﹤0.01%
+1,478,200
43
– –
-2,500
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