SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
52
New
2
Increased
2
Reduced
40
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$6.27M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$526K |
| 3 |
Archer Daniels Midland
ADM
|
$296K |
| 4 |
Automatic Data Processing
ADP
|
$250K |
Top Sells
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 4 |
FedEx
FDX
|
$20.1M |
| 5 |
Danaher
DHR
|
$18.7M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 12.16% |
| 4 | Utilities | 10.26% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $55.2M | 2.56% |
440,680
-86,390
| -16% | -$10.8M |
|
27
Qualcomm
QCOM
$171B
| $51.9M | 2.41% |
698,064
-112,432
| -14% | -$8.36M |
|
28
Exxon Mobil
XOM
$489B
| $51.8M | 2.4% |
559,883
-101,046
| -15% | -$9.34M |
|
29
Chevron
CVX
$326B
| $51M | 2.37% |
455,058
-64,998
| -12% | -$7.29M |
|
30
EOG Resources
EOG
$68.8B
| $50.7M | 2.36% |
550,979
-75,550
| -12% | -$6.96M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $50M | 2.32% |
94,312
-13,273
| -12% | -$7.04M |
|
|
32
APA Corp
APA
$8.53B
| $44.4M | 2.06% |
708,891
+100,028
| +16% | +$6.27M |
|
33
Mondelez International
MDLZ
$80B
| $6.52M | 0.3% |
179,400
-33,150
| -16% | -$1.2M |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $6.35M | 0.29% |
309,800
-80,700
| -21% | -$1.65M |
|
|
35
Automatic Data Processing
ADP
$121B
| $2.72M | 0.13% |
32,600
+3,000
| +10% | +$250K |
|
36
FirstEnergy
FE
$25.1B
| $2.35M | 0.11% |
60,300
-29,100
| -33% | -$1.13M |
|
37
Union Pacific
UNP
$132B
| $2.19M | 0.1% |
18,400
-12,500
| -40% | -$1.49M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 0.08% |
29,500
-200
| -0.7% | -$11.8K |
|
39
Agilent Technologies
A
$35.6B
| $1.44M | 0.07% |
35,050
-3,200
| -8% | -$131K |
|
40
UnitedHealth
UNH
$280B
| $1.28M | 0.06% |
12,700
| – | – |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.2M | 0.06% |
17,400
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.05% |
7,500
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $980K | 0.05% |
10,400
-100
| -1% | -$9.42K |
|
44
PepsiCo
PEP
$206B
| $690K | 0.03% |
7,300
| – | – |
|
45
Procter & Gamble
PG
$370B
| $688K | 0.03% |
7,550
| – | – |
|
46
AbbVie
ABBV
$374B
| $556K | 0.03% |
8,500
| – | – |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.02% |
+8,400
| New | +$526K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $399K | 0.02% |
3,750
-800
| -18% | -$85.1K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $366K | 0.02% |
3,000
| – | – |
|
50
Honeywell
HON
$138B
| $300K | 0.01% |
3,000
| – | – |
|