SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+8.45%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-18%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
60
New
5
Increased
1
Reduced
36
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
Chubb
CB
|
$28M |
| 3 |
Mondelez International
MDLZ
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
RTX Corp
RTX
|
$31.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$13.9M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Consumer Staples | 9.73% |
| 3 | Utilities | 9.46% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $23.6M | 2.39% |
262,779
-85,883
| -25% | -$7.73M |
|
27
Schlumberger
SLB
$53.6B
| $23.5M | 2.38% |
336,650
-102,850
| -23% | -$7.17M |
|
28
Oracle
ORCL
$629B
| $23.5M | 2.37% |
642,091
-201,200
| -24% | -$7.35M |
|
29
Exxon Mobil
XOM
$491B
| $22.9M | 2.32% |
294,005
-97,190
| -25% | -$7.58M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 2.19% |
152,714
-53,900
| -26% | -$7.65M |
|
31
EOG Resources
EOG
$68.7B
| $21.6M | 2.19% |
305,283
-36,100
| -11% | -$2.56M |
|
32
Amgen
AMGN
$154B
| $21.2M | 2.14% |
130,293
-41,075
| -24% | -$6.67M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $21M | 2.12% |
175,014
-54,100
| -24% | -$6.48M |
|
34
Abbott
ABT
$228B
| $20.5M | 2.08% |
456,607
-135,050
| -23% | -$6.07M |
|
35
Johnson & Johnson
JNJ
$428B
| $19.5M | 1.98% |
190,266
-66,550
| -26% | -$6.84M |
|
36
Bristol-Myers Squibb
BMY
$96.3B
| $4.92M | 0.5% |
71,500
-4,400
| -6% | -$303K |
|
37
Automatic Data Processing
ADP
$121B
| $1.88M | 0.19% |
22,150
| – | – |
|
38
Kraft Heinz
KHC
$30.8B
| $1.8M | 0.18% |
24,800
| – | – |
|
39
FirstEnergy
FE
$25B
| $1.54M | 0.16% |
48,400
| – | – |
|
|
40
Eli Lilly
LLY
$656B
| $1.41M | 0.14% |
+16,700
| New | +$1.41M |
|
41
Agilent Technologies
A
$35B
| $1.2M | 0.12% |
28,800
| – | – |
|
42
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.12% |
9,600
| – | – |
|
43
Colgate-Palmolive
CL
$68.1B
| $1.13M | 0.11% |
17,000
| – | – |
|
|
44
Costco
COST
$416B
| $1.02M | 0.1% |
+6,300
| New | +$1.02M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $990K | 0.1% |
7,500
| – | – |
|
46
Zimmer Biomet
ZBH
$20.9B
| $959K | 0.1% |
9,350
| – | – |
|
47
Gilead Sciences
GILD
$139B
| $840K | 0.09% |
8,300
| – | – |
|
48
Southern Company
SO
$101B
| $758K | 0.08% |
16,200
-4,000
| -20% | -$187K |
|
49
Apple
AAPL
$3.39T
| $737K | 0.07% |
+7,000
| New | +$737K |
|
|
50
RTX Corp
RTX
$212B
| $682K | 0.07% |
7,100
-330,686
| -98% | -$31.8M |
|