SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
-1.04%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-15%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
50
New
1
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$62M |
| 2 |
APA Corp
APA
|
$53.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.1M |
Top Sells
| 1 |
Chevron
CVX
|
$48.5M |
| 2 |
Exxon Mobil
XOM
|
$47.5M |
| 3 |
Merck
MRK
|
$31.6M |
| 4 |
Dominion Energy
D
|
$24.5M |
| 5 |
Southern Company
SO
|
$22.3M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 13.94% |
| 3 | Energy | 13.11% |
| 4 | Utilities | 9.81% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $63.3M | 2.54% |
107,585
-31,769
| -23% | -$18.7M |
|
|
27
Exxon Mobil
XOM
$489B
| $62.2M | 2.5% |
660,929
-504,707
| -43% | -$47.5M |
|
|
28
Chevron
CVX
$326B
| $62.1M | 2.49% |
520,056
-406,821
| -44% | -$48.5M |
|
|
29
EOG Resources
EOG
$68.8B
| $62M | 2.49% |
+626,529
| New | +$62M |
|
30
Qualcomm
QCOM
$171B
| $60.6M | 2.44% |
810,496
-139,750
| -15% | -$10.4M |
|
31
Oracle
ORCL
$633B
| $60.1M | 2.42% |
1,570,524
-268,700
| -15% | -$10.3M |
|
|
32
APA Corp
APA
$8.53B
| $57.2M | 2.3% |
608,863
+571,013
| +1,509% | +$53.6M |
|
33
Mondelez International
MDLZ
$80B
| $7.28M | 0.29% |
212,550
-14,100
| -6% | -$483K |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $6.79M | 0.27% |
390,500
-50,200
| -11% | -$872K |
|
35
Union Pacific
UNP
$132B
| $3.35M | 0.13% |
30,900
| – | – |
|
36
FirstEnergy
FE
$25.1B
| $3M | 0.12% |
89,400
-5,500
| -6% | -$185K |
|
37
Automatic Data Processing
ADP
$121B
| $2.46M | 0.1% |
29,600
| – | – |
|
38
Agilent Technologies
A
$35.6B
| $2.18M | 0.09% |
38,250
-500
| -1% | -$28.5K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.52M | 0.06% |
29,700
| – | – |
|
40
Colgate-Palmolive
CL
$68.2B
| $1.14M | 0.05% |
17,400
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.12M | 0.04% |
10,500
-2,100
| -17% | -$224K |
|
42
UnitedHealth
UNH
$280B
| $1.1M | 0.04% |
12,700
| – | – |
|
43
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.04% |
10,400
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.04% |
7,500
| – | – |
|
45
PepsiCo
PEP
$206B
| $680K | 0.03% |
7,300
| – | – |
|
46
Procter & Gamble
PG
$370B
| $632K | 0.03% |
7,550
| – | – |
|
47
AbbVie
ABBV
$374B
| $491K | 0.02% |
8,500
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $427K | 0.02% |
4,550
| – | – |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $364K | 0.01% |
3,000
-200
| -6% | -$24.3K |
|
50
Honeywell
HON
$138B
| $279K | 0.01% |
3,000
| – | – |
|