SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+0.77%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-19%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$40.5M |
| 2 |
Starbucks
SBUX
|
$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 4 |
Mondelez International
MDLZ
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.3M |
| 2 |
DuPont de Nemours
DD
|
$17.3M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
GE Aerospace
GE
|
$14.8M |
| 5 |
Pfizer
PFE
|
$12.6M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.01% |
| 4 | Utilities | 9.34% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $36.2M | 2.48% |
413,411
-75,189
| -15% | -$6.58M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $36M | 2.47% |
66,718
-14,429
| -18% | -$7.79M |
|
28
APA Corp
APA
$8.53B
| $35.4M | 2.43% |
614,093
-29,057
| -5% | -$1.67M |
|
29
Exxon Mobil
XOM
$489B
| $35.3M | 2.42% |
424,675
-76,267
| -15% | -$6.35M |
|
30
Chevron
CVX
$326B
| $33.6M | 2.3% |
348,362
-53,561
| -13% | -$5.17M |
|
31
Abbott
ABT
$229B
| $33M | 2.26% |
671,625
-166,479
| -20% | -$8.17M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $31.3M | 2.14% |
270,224
-62,886
| -19% | -$7.28M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $30.4M | 2.09% |
234,359
-53,091
| -18% | -$6.89M |
|
34
Amgen
AMGN
$154B
| $29.9M | 2.05% |
194,718
-43,412
| -18% | -$6.66M |
|
35
Johnson & Johnson
JNJ
$429B
| $28M | 1.92% |
287,306
-69,594
| -19% | -$6.78M |
|
|
36
Mondelez International
MDLZ
$80B
| $5.86M | 0.4% |
142,350
+7,600
| +6% | +$313K |
|
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $5.79M | 0.4% |
87,000
+58,200
| +202% | +$3.87M |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $1.84M | 0.13% |
104,000
-176,200
| -63% | -$3.11M |
|
39
Automatic Data Processing
ADP
$121B
| $1.8M | 0.12% |
22,450
-400
| -2% | -$32.1K |
|
40
FirstEnergy
FE
$25.1B
| $1.58M | 0.11% |
48,400
-1,200
| -2% | -$39.1K |
|
41
Union Pacific
UNP
$132B
| $1.19M | 0.08% |
12,500
| – | – |
|
42
Colgate-Palmolive
CL
$68.2B
| $1.12M | 0.08% |
17,100
| – | – |
|
43
Agilent Technologies
A
$35.6B
| $1.11M | 0.08% |
28,800
-700
| -2% | -$27K |
|
44
International Flavors & Fragrances
IFF
$17.1B
| $1.05M | 0.07% |
9,600
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.07% |
7,500
| – | – |
|
46
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.07% |
9,350
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $983K | 0.07% |
8,400
| – | – |
|
48
PepsiCo
PEP
$206B
| $681K | 0.05% |
7,300
| – | – |
|
49
Procter & Gamble
PG
$370B
| $591K | 0.04% |
7,550
| – | – |
|
50
AbbVie
ABBV
$374B
| $571K | 0.04% |
8,500
| – | – |
|