SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+0.22%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$362M
(-17%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
57
New
5
Increased
2
Reduced
40
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$58.4M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
CVS Health
CVS
|
$55.3M |
| 4 |
Lowe's Companies
LOW
|
$55M |
| 5 |
Johnson & Johnson
JNJ
|
$35.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88M |
| 2 |
Eaton
ETN
|
$73.6M |
| 3 |
Visa
V
|
$35.9M |
| 4 |
Starbucks
SBUX
|
$35.3M |
| 5 |
Walt Disney
DIS
|
$34.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Industrials | 12.29% |
| 3 | Energy | 12.26% |
| 4 | Utilities | 9.97% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $44.8M | 2.5% |
488,600
-62,379
| -11% | -$5.72M |
|
27
Qualcomm
QCOM
$172B
| $43.3M | 2.42% |
624,733
-73,331
| -11% | -$5.08M |
|
28
Exxon Mobil
XOM
$479B
| $42.6M | 2.38% |
500,942
-58,941
| -11% | -$5.01M |
|
29
Chevron
CVX
$318B
| $42.2M | 2.36% |
401,923
-53,135
| -12% | -$5.58M |
|
30
Abbott
ABT
$231B
| $38.8M | 2.17% |
838,104
-460,391
| -35% | -$21.3M |
|
31
APA Corp
APA
$8.39B
| $38.8M | 2.17% |
643,150
-65,741
| -9% | -$3.97M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $38.6M | 2.16% |
287,450
-153,230
| -35% | -$20.6M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $38.4M | 2.14% |
333,110
-190,883
| -36% | -$22M |
|
34
Amgen
AMGN
$151B
| $38.1M | 2.13% |
238,130
-125,791
| -35% | -$20.1M |
|
|
35
Johnson & Johnson
JNJ
$431B
| $35.9M | 2.01% |
+356,900
| New | +$35.9M |
|
|
TE
36
DELISTED
TECO ENERGY INC
TE
| $5.44M | 0.3% |
280,200
-29,600
| -10% | -$574K |
|
37
Mondelez International
MDLZ
$78.8B
| $4.86M | 0.27% |
134,750
-44,650
| -25% | -$1.61M |
|
38
Automatic Data Processing
ADP
$122B
| $1.96M | 0.11% |
22,850
-9,750
| -30% | -$835K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1.86M | 0.1% |
28,800
-700
| -2% | -$45.2K |
|
40
FirstEnergy
FE
$25.1B
| $1.74M | 0.1% |
49,600
-10,700
| -18% | -$375K |
|
41
Union Pacific
UNP
$132B
| $1.35M | 0.08% |
12,500
-5,900
| -32% | -$639K |
|
42
Agilent Technologies
A
$36.4B
| $1.23M | 0.07% |
29,500
-5,550
| -16% | -$231K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.07% |
17,100
-300
| -2% | -$20.8K |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.06% |
+9,600
| New | +$1.13M |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.06% |
9,631
+7,056
| +274% | +$805K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.06% |
7,500
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $824K | 0.05% |
8,400
-2,000
| -19% | -$196K |
|
48
PepsiCo
PEP
$201B
| $698K | 0.04% |
7,300
| – | – |
|
49
Procter & Gamble
PG
$373B
| $619K | 0.03% |
7,550
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $579K | 0.03% |
6,650
-1,750
| -21% | -$152K |
|