JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.83%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
44
New
10
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Amazon
AMZN
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Mastercard
MA
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Applied Materials
AMAT
|
$661K |
| 3 |
Microsoft
MSFT
|
$174K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 24.53% |
| 3 | Communication Services | 17.45% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $114M | 12.18% |
940,784
+207,494
| +28% | +$25.2M |
|
|
2
Amazon
AMZN
$2.44T
| $70.3M | 7.49% |
377,320
+21,820
| +6% | +$4.07M |
|
3
Eaton
ETN
$136B
| $67.9M | 7.24% |
204,983
+6,565
| +3% | +$2.18M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 7.21% |
118,164
+6,858
| +6% | +$3.93M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 6.88% |
385,951
+23,538
| +6% | +$3.94M |
|
|
6
Mastercard
MA
$538B
| $56.8M | 6.05% |
115,002
+5,447
| +5% | +$2.69M |
|
7
Amphenol
APH
$133B
| $48.8M | 5.2% |
749,252
+35,339
| +5% | +$2.3M |
|
8
Salesforce
CRM
$245B
| $46.1M | 4.91% |
168,275
+8,426
| +5% | +$2.31M |
|
9
Adobe
ADBE
$151B
| $42.4M | 4.52% |
81,839
+3,664
| +5% | +$1.9M |
|
10
Honeywell
HON
$139B
| $41.4M | 4.41% |
200,242
+2,087
| +1% | +$431K |
|
11
Xylem
XYL
$34.5B
| $41.1M | 4.38% |
304,326
+14,342
| +5% | +$1.94M |
|
12
Otis Worldwide
OTIS
$33.9B
| $40.7M | 4.34% |
391,709
+13,096
| +3% | +$1.36M |
|
13
Zoetis
ZTS
$69.3B
| $39.1M | 4.16% |
199,953
+10,806
| +6% | +$2.11M |
|
14
RTX Corp
RTX
$212B
| $38.2M | 4.08% |
315,674
+16,352
| +5% | +$1.98M |
|
15
Abbott
ABT
$231B
| $34.1M | 3.63% |
299,133
+3,977
| +1% | +$453K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 3.58% |
54,340
+1,415
| +3% | +$875K |
|
17
Walt Disney
DIS
$213B
| $30.8M | 3.28% |
320,051
+10,095
| +3% | +$971K |
|
18
American Tower
AMT
$95.5B
| $27.1M | 2.89% |
116,458
+5,369
| +5% | +$1.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.48% |
9,755
| – | – |
|
20
Visa
V
$683B
| $3.6M | 0.38% |
13,082
+2,235
| +21% | +$615K |
|
21
Booking.com
BKNG
$181B
| $3.04M | 0.32% |
722
+259
| +56% | +$1.09M |
|
22
Eli Lilly
LLY
$657B
| $2.49M | 0.27% |
2,812
+902
| +47% | +$799K |
|
23
Linde
LIN
$224B
| $2.32M | 0.25% |
4,867
| – | – |
|
24
McDonald's
MCD
$224B
| $2.31M | 0.25% |
+7,583
| New | +$2.31M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.25M | 0.24% |
33,447
+17,002
| +103% | +$1.14M |
|