SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+3.91%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$232M
(-7.3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
51
New
–
Increased
2
Reduced
36
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$38.6M |
| 2 |
Abbott
ABT
|
$35.9M |
Top Sells
| 1 |
IBM
IBM
|
$97.2M |
| 2 |
Schlumberger
SLB
|
$19.8M |
| 3 |
DuPont de Nemours
DD
|
$19.1M |
| 4 |
PPL Corp
PPL
|
$15.4M |
| 5 |
Walt Disney
DIS
|
$14.6M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Industrials | 14.08% |
| 3 | Energy | 12.32% |
| 4 | Utilities | 11.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $77.2M | 2.63% |
654,353
-66,667
| -9% | -$7.87M |
|
|
27
Amgen
AMGN
$152B
| $77.2M | 2.63% |
652,295
+326,197
| +100% | +$38.6M |
|
|
28
Abbott
ABT
$232B
| $76.7M | 2.61% |
1,875,695
+877,436
| +88% | +$35.9M |
|
29
Qualcomm
QCOM
$168B
| $75.3M | 2.56% |
950,246
-112,991
| -11% | -$8.95M |
|
30
Oracle
ORCL
$619B
| $74.5M | 2.54% |
1,839,224
-246,444
| -12% | -$9.99M |
|
31
Mondelez International
MDLZ
$79B
| $8.52M | 0.29% |
226,650
-64,100
| -22% | -$2.41M |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $8.14M | 0.28% |
440,700
-125,400
| -22% | -$2.32M |
|
33
APA Corp
APA
$8.2B
| $3.81M | 0.13% |
37,850
-24,900
| -40% | -$2.51M |
|
34
FirstEnergy
FE
$24.9B
| $3.3M | 0.11% |
94,900
-350
| -0.4% | -$12.2K |
|
35
Union Pacific
UNP
$131B
| $3.08M | 0.11% |
30,900
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $2.35M | 0.08% |
33,714
-24,945
| -43% | -$1.74M |
|
37
Agilent Technologies
A
$35.4B
| $2.23M | 0.08% |
54,173
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.2B
| $1.44M | 0.05% |
29,700
| – | – |
|
39
Colgate-Palmolive
CL
$67.4B
| $1.19M | 0.04% |
17,400
| – | – |
|
40
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.04% |
10,712
-14,729
| -58% | -$1.49M |
|
41
Gilead Sciences
GILD
$141B
| $1.05M | 0.04% |
12,600
-17,700
| -58% | -$1.47M |
|
42
UnitedHealth
UNH
$279B
| $1.04M | 0.04% |
12,700
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.03% |
7,500
| – | – |
|
44
PepsiCo
PEP
$202B
| $652K | 0.02% |
7,300
| – | – |
|
45
Procter & Gamble
PG
$373B
| $593K | 0.02% |
7,550
| – | – |
|
46
AbbVie
ABBV
$377B
| $480K | 0.02% |
8,500
| – | – |
|
47
NextEra Energy, Inc.
NEE
$147B
| $466K | 0.02% |
18,200
-2,400
| -12% | -$61.5K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $344K | 0.01% |
3,200
| – | – |
|
49
Honeywell
HON
$136B
| $279K | 0.01% |
3,147
| – | – |
|
50
Becton Dickinson
BDX
$54.3B
| – | – |
-6,458
| Closed | -$738K |
|