JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
22
Reduced
9
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$39.2M |
| 3 |
Honeywell
HON
|
$8.82M |
| 4 |
Salesforce
CRM
|
$3.88M |
| 5 |
Mastercard
MA
|
$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Booking.com
BKNG
|
$472K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 22.32% |
| 3 | Communication Services | 16.36% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $115M | 10.86% |
858,753
-82,031
| -9% | -$11M |
|
|
2
Amazon
AMZN
$2.4T
| $78.3M | 7.38% |
356,971
-20,349
| -5% | -$4.46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $69.1M | 6.51% |
362,751
-23,200
| -6% | -$4.42M |
|
4
Eaton
ETN
$133B
| $67.9M | 6.4% |
204,513
-470
| -0.2% | -$156K |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $65.8M | 6.2% |
112,369
-5,795
| -5% | -$3.39M |
|
|
6
Mastercard
MA
$532B
| $63.8M | 6.01% |
121,185
+6,183
| +5% | +$3.26M |
|
|
7
Salesforce
CRM
$241B
| $60.1M | 5.66% |
179,884
+11,609
| +7% | +$3.88M |
|
|
8
Honeywell
HON
$137B
| $54M | 5.09% |
239,274
+39,032
| +19% | +$8.82M |
|
9
Amphenol
APH
$130B
| $53.7M | 5.06% |
773,698
+24,446
| +3% | +$1.7M |
|
|
10
Alcon
ALC
$38.8B
| $43.3M | 4.08% |
+510,692
| New | +$43.3M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $41M | 3.86% |
275,062
+262,762
| +2,136% | +$39.2M |
|
12
Adobe
ADBE
$148B
| $38.7M | 3.65% |
87,106
+5,267
| +6% | +$2.34M |
|
13
RTX Corp
RTX
$210B
| $38.6M | 3.63% |
333,344
+17,670
| +6% | +$2.04M |
|
14
Otis Worldwide
OTIS
$33.7B
| $38.4M | 3.62% |
414,566
+22,857
| +6% | +$2.12M |
|
15
Walt Disney
DIS
$209B
| $38.1M | 3.58% |
341,755
+21,704
| +7% | +$2.42M |
|
16
Xylem
XYL
$33.9B
| $37.3M | 3.52% |
321,747
+17,421
| +6% | +$2.02M |
|
17
Abbott
ABT
$230B
| $35.7M | 3.36% |
315,433
+16,300
| +5% | +$1.84M |
|
18
Zoetis
ZTS
$67.8B
| $34.8M | 3.28% |
213,710
+13,757
| +7% | +$2.24M |
|
19
Thermo Fisher Scientific
TMO
$183B
| $29.9M | 2.82% |
57,538
+3,198
| +6% | +$1.66M |
|
20
American Tower
AMT
$95.7B
| $22.5M | 2.12% |
122,576
+6,118
| +5% | +$1.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.42% |
9,755
| – | – |
|
22
Visa
V
$674B
| $4.09M | 0.39% |
12,957
-125
| -1% | -$39.5K |
|
|
23
Booking.com
BKNG
$180B
| $3.12M | 0.29% |
627
-95
| -13% | -$472K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.7B
| $3.11M | 0.29% |
36,598
+3,151
| +9% | +$268K |
|
25
Eli Lilly
LLY
$653B
| $2.69M | 0.25% |
3,485
+673
| +24% | +$520K |
|