SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+10%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+1.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
52
New
3
Increased
4
Reduced
36
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$119M |
| 2 |
Starbucks
SBUX
|
$115M |
| 3 |
Gilead Sciences
GILD
|
$428K |
| 4 |
Becton Dickinson
BDX
|
$376K |
| 5 |
APA Corp
APA
|
$335K |
Top Sells
| 1 |
McDonald's
MCD
|
$108M |
| 2 |
Cisco
CSCO
|
$85.8M |
| 3 |
FedEx
FDX
|
$26.5M |
| 4 |
Eaton
ETN
|
$19.4M |
| 5 |
DuPont de Nemours
DD
|
$15.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.81% |
| 5 | Utilities | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $90.8M | 2.72% |
537,266
-85,233
| -14% | -$14.4M |
|
27
Microsoft
MSFT
$3.76T
| $87.9M | 2.63% |
2,349,621
-238,704
| -9% | -$8.93M |
|
28
Qualcomm
QCOM
$170B
| $85.3M | 2.56% |
1,148,687
-95,050
| -8% | -$7.06M |
|
29
Oracle
ORCL
$628B
| $85.2M | 2.56% |
2,227,868
-176,071
| -7% | -$6.74M |
|
30
Abbott
ABT
$230B
| $41.8M | 1.25% |
1,089,663
-73,345
| -6% | -$2.81M |
|
31
Amgen
AMGN
$153B
| $39.1M | 1.17% |
342,848
-26,025
| -7% | -$2.97M |
|
32
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.32% |
302,250
-24,000
| -7% | -$847K |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $9.69M | 0.29% |
562,200
-28,100
| -5% | -$484K |
|
34
Automatic Data Processing
ADP
$121B
| $5.3M | 0.16% |
65,600
+1,800
| +3% | +$145K |
|
|
35
APA Corp
APA
$8.11B
| $5.25M | 0.16% |
61,100
+3,900
| +7% | +$335K |
|
36
Union Pacific
UNP
$132B
| $2.67M | 0.08% |
15,900
| – | – |
|
37
FirstEnergy
FE
$25.1B
| $2.6M | 0.08% |
78,900
+2,500
| +3% | +$82.4K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $2.32M | 0.07% |
24,900
-100
| -0.4% | -$9.32K |
|
|
39
Gilead Sciences
GILD
$140B
| $2.13M | 0.06% |
28,400
+5,700
| +25% | +$428K |
|
40
Agilent Technologies
A
$35.5B
| $1.98M | 0.06% |
34,600
-3,000
| -8% | -$172K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.05% |
30,500
| – | – |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.03% |
17,800
| – | – |
|
43
UnitedHealth
UNH
$279B
| $956K | 0.03% |
12,700
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.03% |
7,500
| – | – |
|
45
PepsiCo
PEP
$203B
| $680K | 0.02% |
8,200
-100
| -1% | -$8.29K |
|
46
Procter & Gamble
PG
$370B
| $615K | 0.02% |
7,550
| – | – |
|
47
AbbVie
ABBV
$374B
| $449K | 0.01% |
8,500
-859
| -9% | -$45.4K |
|
|
48
Becton Dickinson
BDX
$54.3B
| $376K | 0.01% |
+3,400
| New | +$376K |
|
49
CSX Corp
CSX
$60.2B
| $351K | 0.01% |
12,200
-1,200
| -9% | -$34.5K |
|
50
Honeywell
HON
$136B
| $274K | 0.01% |
3,000
| – | – |
|