JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+6.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
44
New
7
Increased
19
Reduced
3
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$77.1M |
| 2 |
Abbott
ABT
|
$30.7M |
| 3 |
RTX Corp
RTX
|
$30M |
| 4 |
Amphenol
APH
|
$21.6M |
| 5 |
Otis Worldwide
OTIS
|
$5.77M |
Top Sells
| 1 |
Eaton
ETN
|
$9.03M |
| 2 |
Linde
LIN
|
$1.47M |
| 3 |
Northrop Grumman
NOC
|
$354K |
| 4 |
Philip Morris
PM
|
$330K |
| 5 |
Union Pacific
UNP
|
$288K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Industrials | 25.08% |
| 3 | Communication Services | 18.51% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.18T
| $90.6M | 10.79% |
733,290
+623,916
| +570% | +$77.1M |
|
2
Amazon
AMZN
$2.39T
| $68.7M | 8.18% |
355,500
+9,855
| +3% | +$1.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $66.5M | 7.91% |
362,413
-1,009
| -0.3% | -$185K |
|
|
4
Eaton
ETN
$134B
| $62.2M | 7.41% |
198,418
-28,805
| -13% | -$9.03M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $56.1M | 6.68% |
111,306
+4,487
| +4% | +$2.26M |
|
6
Mastercard
MA
$530B
| $48.3M | 5.75% |
109,555
+3,667
| +3% | +$1.62M |
|
|
7
Amphenol
APH
$131B
| $48.1M | 5.73% |
713,913
+320,224
| +81% | +$21.6M |
|
8
Adobe
ADBE
$147B
| $43.4M | 5.17% |
78,175
+2,900
| +4% | +$1.61M |
|
9
Honeywell
HON
$137B
| $42.3M | 5.04% |
198,155
+23,209
| +13% | +$4.96M |
|
10
Salesforce
CRM
$240B
| $41.1M | 4.89% |
159,849
+5,240
| +3% | +$1.35M |
|
11
Xylem
XYL
$33.9B
| $39.3M | 4.68% |
289,984
+7,179
| +3% | +$974K |
|
|
12
Otis Worldwide
OTIS
$33.5B
| $36.4M | 4.34% |
378,613
+59,963
| +19% | +$5.77M |
|
13
Zoetis
ZTS
$67.4B
| $32.8M | 3.9% |
189,147
+7,515
| +4% | +$1.3M |
|
14
Walt Disney
DIS
$209B
| $30.8M | 3.66% |
309,956
+14,544
| +5% | +$1.44M |
|
|
15
Abbott
ABT
$229B
| $30.7M | 3.65% |
+295,156
| New | +$30.7M |
|
|
16
RTX Corp
RTX
$210B
| $30M | 3.58% |
+299,322
| New | +$30M |
|
17
Thermo Fisher Scientific
TMO
$181B
| $29.3M | 3.48% |
52,925
+739
| +1% | +$409K |
|
18
American Tower
AMT
$95.4B
| $21.6M | 2.57% |
111,089
+1,139
| +1% | +$221K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.97M | 0.47% |
9,755
| – | – |
|
20
Visa
V
$672B
| $2.85M | 0.34% |
10,847
+3,070
| +39% | +$806K |
|
|
21
Linde
LIN
$222B
| $2.14M | 0.25% |
4,867
-3,350
| -41% | -$1.47M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.11M | 0.25% |
+11,610
| New | +$2.11M |
|
23
Booking.com
BKNG
$180B
| $1.83M | 0.22% |
+463
| New | +$1.83M |
|
24
Eli Lilly
LLY
$652B
| $1.73M | 0.21% |
+1,910
| New | +$1.73M |
|
25
DexCom
DXCM
$29.2B
| $1.23M | 0.15% |
10,881
+8,394
| +338% | +$952K |
|