SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Est. Return
4.29%
1 Year Est. Return
+4.29%
AUM
$157M
AUM Growth
+$22.4M
(+17%)
Holding
121
Top Buys
| 1 | +$4.98M | |
| 2 | +$4.82M | |
| 3 | +$3.96M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$432K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$112K |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.69M | |
| 3 | +$3.65M | |
| 4 |
Adobe
ADBE
|
+$696K |
| 5 |
D.R. Horton
DHI
|
+$342K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 23.04% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 10.24% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $6.79M | 4.32% |
29,907
-325
|
|
||
|
2
Adobe
ADBE
$140B
| $6.47M | 4.12% |
14,868
-1,599
|
|
||
3
Danaher
DHR
$151B
| $6.3M | 4.01% |
40,213
-1,576
|
|
||
4
Visa
V
$650B
| $6.12M | 3.9% |
31,692
-304
|
|
||
5
Microsoft
MSFT
$3.85T
| $5.87M | 3.74% |
28,832
-335
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.42T
| $5.58M | 3.55% |
78,700
-980
|
|
||
7
Broadcom
AVGO
$1.73T
| $5.34M | 3.4% |
169,100
-6,850
|
|
||
|
8
D.R. Horton
DHI
$43B
| $5.19M | 3.31% |
93,610
-6,176
|
|
||
9
Intercontinental Exchange
ICE
$82.9B
| $5.18M | 3.3% |
56,520
-665
|
|
||
10
UnitedHealth
UNH
$301B
| $5.11M | 3.26% |
17,335
-230
|
|
||
11
Oracle
ORCL
$735B
| $5.05M | 3.21% |
91,344
-1,108
|
|
||
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $4.98M | 3.17% |
+65,664
|
|
||
13
Cisco
CSCO
$292B
| $4.89M | 3.11% |
104,845
-1,135
|
|
||
14
FedEx
FDX
$59.7B
| $4.87M | 3.1% |
34,695
-374
|
|
||
15
Costco
COST
$406B
| $4.82M | 3.07% |
+15,910
|
|
||
16
Progressive
PGR
$118B
| $4.73M | 3.01% |
59,076
-615
|
|
||
17
Dominion Energy
D
$49.6B
| $4.72M | 3.01% |
58,175
-646
|
|
||
18
Duke Energy
DUK
$95.6B
| $4.38M | 2.79% |
54,821
-592
|
|
||
19
Merck
MRK
$209B
| $4.22M | 2.69% |
57,217
-649
|
|
||
20
American Electric Power
AEP
$64.1B
| $4.17M | 2.66% |
52,408
-616
|
|
||
21
Abbott
ABT
$214B
| $4.17M | 2.65% |
45,590
-844
|
|
||
22
Pfizer
PFE
$139B
| $4.07M | 2.59% |
131,209
-1,486
|
|
||
23
AbbVie
ABBV
$377B
| $4.03M | 2.57% |
41,055
-506
|
|
||
24
Thermo Fisher Scientific
TMO
$210B
| $3.97M | 2.53% |
10,950
-123
|
|
||
25
RTX Corp
RTX
$237B
| $3.96M | 2.52% |
+64,197
|
|