JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+21.73%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+44%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
42
New
5
Increased
20
Reduced
3
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$29.5M |
| 2 |
Walt Disney
DIS
|
$14.3M |
| 3 |
Eaton
ETN
|
$14.3M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.4M |
Top Sells
| 1 |
Abbott
ABT
|
$24M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$2.14M |
| 4 |
Booking.com
BKNG
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$440K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Industrials | 22.28% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $99.1M | 12.53% |
109,374
-2,366
| -2% | -$2.14M |
|
|
2
Eaton
ETN
$134B
| $71M | 8.98% |
227,223
+45,583
| +25% | +$14.3M |
|
|
3
Amazon
AMZN
$2.4T
| $62.3M | 7.88% |
345,645
+78,440
| +29% | +$14.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $55.3M | 7% |
363,422
+78,848
| +28% | +$12M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $51.9M | 6.57% |
106,819
+27,651
| +35% | +$13.4M |
|
6
Mastercard
MA
$533B
| $51M | 6.45% |
105,888
+23,343
| +28% | +$11.2M |
|
7
Salesforce
CRM
$242B
| $46.2M | 5.84% |
154,609
+32,017
| +26% | +$9.56M |
|
8
Amphenol
APH
$132B
| $45.4M | 5.74% |
393,689
+75,678
| +24% | +$8.73M |
|
9
Adobe
ADBE
$147B
| $38M | 4.8% |
75,275
+17,578
| +30% | +$8.87M |
|
10
Xylem
XYL
$34B
| $36.5M | 4.62% |
282,805
+57,547
| +26% | +$7.44M |
|
|
11
Walt Disney
DIS
$211B
| $36.1M | 4.57% |
295,412
+117,097
| +66% | +$14.3M |
|
12
Honeywell
HON
$137B
| $35.9M | 4.54% |
174,946
+38,648
| +28% | +$7.93M |
|
13
Otis Worldwide
OTIS
$33.6B
| $31.6M | 4% |
318,650
+93,462
| +42% | +$9.28M |
|
|
14
Zoetis
ZTS
$67.8B
| $30.7M | 3.89% |
181,632
+174,494
| +2,445% | +$29.5M |
|
15
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 3.84% |
52,186
+12,267
| +31% | +$7.13M |
|
16
American Tower
AMT
$94.9B
| $21.7M | 2.75% |
109,950
+28,826
| +36% | +$5.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.52% |
9,755
| – | – |
|
18
Linde
LIN
$223B
| $3.82M | 0.48% |
8,217
| – | – |
|
19
Visa
V
$677B
| $2.17M | 0.27% |
7,777
+267
| +4% | +$74.5K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $933K | 0.12% |
42,415
| – | – |
|
21
Estee Lauder
EL
$32.3B
| $670K | 0.08% |
4,346
+1,966
| +83% | +$303K |
|
22
Northrop Grumman
NOC
$84.1B
| $354K | 0.04% |
740
| – | – |
|
23
DexCom
DXCM
$29.3B
| $345K | 0.04% |
2,487
+1,145
| +85% | +$159K |
|
24
Philip Morris
PM
$257B
| $330K | 0.04% |
3,600
| – | – |
|
25
Lockheed Martin
LMT
$105B
| $321K | 0.04% |
705
| – | – |
|