JSC
J. Stern & Co Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
40
New
1
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.38M |
| 5 |
Mastercard
MA
|
$5.08M |
Top Sells
| 1 |
Alcon
ALC
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$745K |
| 3 |
Linde
LIN
|
$613K |
| 4 |
Applied Materials
AMAT
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $102M | 9.74% |
937,455
+78,702
| +9% | +$8.53M |
|
|
2
Amazon
AMZN
$2.4T
| $73.8M | 7.07% |
387,699
+30,728
| +9% | +$5.85M |
|
|
3
Mastercard
MA
$535B
| $71.5M | 6.85% |
130,460
+9,275
| +8% | +$5.08M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $71.2M | 6.82% |
123,468
+11,099
| +10% | +$6.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $61.5M | 5.89% |
393,476
+30,725
| +8% | +$4.8M |
|
|
6
Eaton
ETN
$134B
| $61M | 5.84% |
224,298
+19,785
| +10% | +$5.38M |
|
7
Honeywell
HON
$138B
| $55.6M | 5.33% |
262,799
+23,525
| +10% | +$4.98M |
|
8
Amphenol
APH
$133B
| $55.4M | 5.31% |
845,119
+71,421
| +9% | +$4.68M |
|
9
Salesforce
CRM
$242B
| $53.1M | 5.09% |
197,840
+17,956
| +10% | +$4.82M |
|
10
RTX Corp
RTX
$212B
| $48.3M | 4.62% |
364,274
+30,930
| +9% | +$4.1M |
|
11
Intercontinental Exchange
ICE
$100B
| $47.8M | 4.58% |
277,242
+2,180
| +0.8% | +$376K |
|
12
Otis Worldwide
OTIS
$33.7B
| $45.8M | 4.39% |
443,880
+29,314
| +7% | +$3.03M |
|
13
Abbott
ABT
$229B
| $45.2M | 4.33% |
340,786
+25,353
| +8% | +$3.36M |
|
14
Xylem
XYL
$34.2B
| $41M | 3.93% |
342,881
+21,134
| +7% | +$2.52M |
|
15
Walt Disney
DIS
$213B
| $37.2M | 3.56% |
376,597
+34,842
| +10% | +$3.44M |
|
16
Adobe
ADBE
$147B
| $37.1M | 3.55% |
96,623
+9,517
| +11% | +$3.65M |
|
|
17
Zoetis
ZTS
$67.8B
| $34.4M | 3.3% |
209,186
-4,524
| -2% | -$745K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $30.6M | 2.94% |
61,553
+4,015
| +7% | +$2M |
|
19
American Tower
AMT
$93.9B
| $29.5M | 2.82% |
135,397
+12,821
| +10% | +$2.79M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.5% |
9,755
| – | – |
|
21
Visa
V
$679B
| $4.72M | 0.45% |
13,468
+511
| +4% | +$179K |
|
22
McDonald's
MCD
$225B
| $3.77M | 0.36% |
12,081
+3,275
| +37% | +$1.02M |
|
23
Booking.com
BKNG
$178B
| $3.47M | 0.33% |
754
+127
| +20% | +$585K |
|
24
Cadence Design Systems
CDNS
$93.4B
| $3.41M | 0.33% |
13,408
+4,865
| +57% | +$1.24M |
|
25
Eli Lilly
LLY
$659B
| $3.34M | 0.32% |
4,049
+564
| +16% | +$466K |
|