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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$8.12M
3
+$7.29M
4
AMZN icon
Amazon
AMZN
+$5.87M
5
HD icon
Home Depot
HD
+$5.86M

Top Sells

1
+$34.2M
2
+$9.74M
3
+$7.32M
4
HON icon
Honeywell
HON
+$6.88M
5
ABT icon
Abbott
ABT
+$5.01M

Sector Composition

1 Technology 26.64%
2 Industrials 22.32%
3 Communication Services 18.87%
4 Financials 10.83%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 12.86%
910,704
-55,852
2
$99.6M 7.54%
805,073
-66,736
3
$95.8M 7.25%
130,418
+2,942
4
$95.5M 7.23%
392,166
-12,033
5
$93.3M 7.06%
425,078
+25,916
6
$87.4M 6.61%
233,451
+2,287
7
$77M 5.83%
135,354
+1,003
8
$63.4M 4.8%
379,016
+12,128
9
$53.9M 4.08%
365,733
+14,833
10
$52.1M 3.94%
309,218
+23,672
11
$49.1M 3.72%
247,559
-32,943
12
$47.7M 3.61%
416,322
+34,270
13
$46.5M 3.52%
196,159
-7,608
14
$42M 3.18%
313,558
-38,149
15
$40.3M 3.05%
441,160
-15,683
16
$28.1M 2.13%
192,076
-16,883
17
$26.3M 1.99%
54,227
-8,926
18
$25.7M 1.94%
133,542
-3,647
19
$11.8M 0.89%
88,094
+52,619
20
$10.4M 0.79%
42,804
+38,778
21
$10.1M 0.77%
28,786
+16,208
22
$9.15M 0.69%
26,816
+12,759
23
$8.24M 0.62%
93,461
+49,857
24
$7.96M 0.6%
36,875
+17,175
25
$7.77M 0.59%
107,455
+52,949
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