JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.8M |
| 2 |
Eaton
ETN
|
$44.7M |
| 3 |
Amazon
AMZN
|
$41.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
Mastercard
MA
|
$37.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Industrials | 21.52% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $68.8M | 12.52% |
+111,740
| New | +$68.8M |
|
|
2
Eaton
ETN
$134B
| $44.7M | 8.14% |
+181,640
| New | +$44.7M |
|
|
3
Amazon
AMZN
$2.4T
| $41.5M | 7.55% |
+267,205
| New | +$41.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $40.4M | 7.35% |
+284,574
| New | +$40.4M |
|
|
5
Mastercard
MA
$535B
| $37.1M | 6.75% |
+82,545
| New | +$37.1M |
|
6
Adobe
ADBE
$147B
| $35.6M | 6.49% |
+57,697
| New | +$35.6M |
|
7
Salesforce
CRM
$242B
| $34.5M | 6.28% |
+122,592
| New | +$34.5M |
|
8
Amphenol
APH
$133B
| $32.2M | 5.86% |
+318,011
| New | +$32.2M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 5.63% |
+79,168
| New | +$30.9M |
|
10
Honeywell
HON
$138B
| $27.6M | 5.02% |
+136,298
| New | +$27.6M |
|
11
Xylem
XYL
$34.2B
| $25.3M | 4.61% |
+225,258
| New | +$25.3M |
|
12
Abbott
ABT
$229B
| $24M | 4.37% |
+211,927
| New | +$24M |
|
13
Thermo Fisher Scientific
TMO
$184B
| $21.5M | 3.92% |
+39,919
| New | +$21.5M |
|
14
Otis Worldwide
OTIS
$33.7B
| $19.9M | 3.63% |
+225,188
| New | +$19.9M |
|
15
Walt Disney
DIS
$213B
| $17.1M | 3.12% |
+178,315
| New | +$17.1M |
|
16
Becton Dickinson
BDX
$53.9B
| $17M | 3.09% |
+71,114
| New | +$17M |
|
17
American Tower
AMT
$93.9B
| $15.9M | 2.89% |
+81,124
| New | +$15.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.68% |
+9,755
| New | +$3.74M |
|
19
Linde
LIN
$222B
| $3.33M | 0.61% |
+8,217
| New | +$3.33M |
|
20
Visa
V
$679B
| $2.05M | 0.37% |
+7,510
| New | +$2.05M |
|
21
Zoetis
ZTS
$67.8B
| $1.34M | 0.24% |
+7,138
| New | +$1.34M |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $848K | 0.15% |
+42,415
| New | +$848K |
|
23
Booking.com
BKNG
$178B
| $481K | 0.09% |
+137
| New | +$481K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $440K | 0.08% |
+3,139
| New | +$440K |
|
25
Schlumberger
SLB
$53.6B
| $412K | 0.08% |
+8,467
| New | +$412K |
|