JSC

J. Stern & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.4M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.38M
5
MA icon
Mastercard
MA
+$5.08M

Top Sells

1
+$43.3M
2
+$745K
3
+$613K
4
AMAT icon
Applied Materials
AMAT
+$455K
5
DKNG icon
DraftKings
DKNG
+$197K

Sector Composition

1 Technology 24.32%
2 Industrials 24.18%
3 Communication Services 16.33%
4 Financials 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$102M 9.74%
937,455
+78,702
AMZN icon
2
Amazon
AMZN
$2.39T
$73.8M 7.07%
387,699
+30,728
MA icon
3
Mastercard
MA
$519B
$71.5M 6.85%
130,460
+9,275
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$71.2M 6.82%
123,468
+11,099
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.15T
$61.5M 5.89%
393,476
+30,725
ETN icon
6
Eaton
ETN
$146B
$61M 5.84%
224,298
+19,785
HON icon
7
Honeywell
HON
$137B
$55.6M 5.33%
262,799
+23,525
APH icon
8
Amphenol
APH
$163B
$55.4M 5.31%
845,119
+71,421
CRM icon
9
Salesforce
CRM
$243B
$53.1M 5.09%
197,840
+17,956
RTX icon
10
RTX Corp
RTX
$240B
$48.3M 4.62%
364,274
+30,930
ICE icon
11
Intercontinental Exchange
ICE
$90.2B
$47.8M 4.58%
277,242
+2,180
OTIS icon
12
Otis Worldwide
OTIS
$36.1B
$45.8M 4.39%
443,880
+29,314
ABT icon
13
Abbott
ABT
$221B
$45.2M 4.33%
340,786
+25,353
XYL icon
14
Xylem
XYL
$36.1B
$41M 3.93%
342,881
+21,134
DIS icon
15
Walt Disney
DIS
$201B
$37.2M 3.56%
376,597
+34,842
ADBE icon
16
Adobe
ADBE
$148B
$37.1M 3.55%
96,623
+9,517
ZTS icon
17
Zoetis
ZTS
$64.7B
$34.4M 3.3%
209,186
-4,524
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$30.6M 2.94%
61,553
+4,015
AMT icon
19
American Tower
AMT
$89.7B
$29.5M 2.82%
135,397
+12,821
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 0.5%
9,755
V icon
21
Visa
V
$674B
$4.72M 0.45%
13,468
+511
MCD icon
22
McDonald's
MCD
$218B
$3.77M 0.36%
12,081
+3,275
BKNG icon
23
Booking.com
BKNG
$167B
$3.47M 0.33%
754
+127
CDNS icon
24
Cadence Design Systems
CDNS
$94B
$3.41M 0.33%
13,408
+4,865
LLY icon
25
Eli Lilly
LLY
$740B
$3.34M 0.32%
4,049
+564
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