SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
-5.17%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
60
New
6
Increased
2
Reduced
37
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.7M |
| 3 |
Kraft Heinz
KHC
|
$1.75M |
| 4 |
Baxter International
BAX
|
$1.2M |
| 5 |
Newmont
NEM
|
$277K |
Top Sells
| 1 |
Southern Company
SO
|
$47.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 3 |
APA Corp
APA
|
$35.4M |
| 4 |
Starbucks
SBUX
|
$9.57M |
| 5 |
Johnson Controls International
JCI
|
$8.83M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Industrials | 10.83% |
| 3 | Utilities | 10.29% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| $29.4M | 2.44% |
677,797
-203,940
| -23% | -$8.83M |
|
27
Exxon Mobil
XOM
$477B
| $29.1M | 2.41% |
391,195
-33,480
| -8% | -$2.49M |
|
28
Chevron
CVX
$318B
| $27.5M | 2.28% |
348,662
+300
| +0.1% | +$23.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 2.1% |
206,614
-27,745
| -12% | -$3.39M |
|
30
EOG Resources
EOG
$65.8B
| $24.9M | 2.06% |
341,383
-72,028
| -17% | -$5.24M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $24.8M | 2.06% |
229,114
-41,110
| -15% | -$4.45M |
|
32
Johnson & Johnson
JNJ
$429B
| $24M | 1.99% |
256,816
-30,490
| -11% | -$2.85M |
|
33
Abbott
ABT
$230B
| $23.8M | 1.98% |
591,657
-79,968
| -12% | -$3.22M |
|
34
Amgen
AMGN
$153B
| $23.7M | 1.97% |
171,368
-23,350
| -12% | -$3.23M |
|
35
Mondelez International
MDLZ
$79.3B
| $5.05M | 0.42% |
120,550
-21,800
| -15% | -$913K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.37% |
75,900
-11,100
| -13% | -$657K |
|
37
Automatic Data Processing
ADP
$121B
| $1.78M | 0.15% |
22,150
-300
| -1% | -$24.1K |
|
|
38
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.15% |
+24,800
| New | +$1.75M |
|
39
FirstEnergy
FE
$25.1B
| $1.52M | 0.13% |
48,400
| – | – |
|
40
Union Pacific
UNP
$132B
| $1.28M | 0.11% |
14,500
+2,000
| +16% | +$177K |
|
|
41
Baxter International
BAX
$12.1B
| $1.2M | 0.1% |
+36,400
| New | +$1.2M |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.09% |
17,000
-100
| -0.6% | -$6.35K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $991K | 0.08% |
9,600
| – | – |
|
44
Agilent Technologies
A
$35.5B
| $989K | 0.08% |
28,800
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.08% |
7,500
| – | – |
|
|
46
Southern Company
SO
$101B
| $903K | 0.08% |
20,200
-1,053,749
| -98% | -$47.1M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $878K | 0.07% |
9,631
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $815K | 0.07% |
8,300
-100
| -1% | -$9.82K |
|
49
PepsiCo
PEP
$203B
| $688K | 0.06% |
7,300
| – | – |
|
50
Procter & Gamble
PG
$370B
| $543K | 0.05% |
7,550
| – | – |
|