SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+4.08%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-5.3%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
54
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Philip Morris
PM
|
$3.64M |
| 3 |
AT&T
T
|
$3.44M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
EOG Resources
EOG
|
$3.16M |
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Energy | 10.53% |
| 3 | Utilities | 9.99% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $22.4M | 2.59% |
547,656
-41,400
| -7% | -$1.69M |
|
27
FedEx
FDX
$52.8B
| $21.9M | 2.53% |
144,499
-12,500
| -8% | -$1.9M |
|
28
Microsoft
MSFT
$3.74T
| $21.8M | 2.51% |
425,575
-39,300
| -8% | -$2.01M |
|
|
29
EOG Resources
EOG
$68.2B
| $21.6M | 2.49% |
258,450
-37,850
| -13% | -$3.16M |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $21.3M | 2.45% |
30,220
-2,650
| -8% | -$1.86M |
|
31
Johnson & Johnson
JNJ
$429B
| $19.2M | 2.21% |
158,010
-16,100
| -9% | -$1.95M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $18.9M | 2.18% |
127,785
-11,475
| -8% | -$1.7M |
|
33
Amgen
AMGN
$155B
| $16.9M | 1.95% |
110,925
-7,475
| -6% | -$1.14M |
|
34
Abbott
ABT
$230B
| $15.5M | 1.79% |
393,665
-25,300
| -6% | -$995K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $15.1M | 1.74% |
153,184
-6,200
| -4% | -$612K |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $3.49M | 0.4% |
47,500
-800
| -2% | -$58.8K |
|
37
Kraft Heinz
KHC
$31.2B
| $1.66M | 0.19% |
18,800
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $1.42M | 0.16% |
15,500
| – | – |
|
39
Eli Lilly
LLY
$653B
| $1.32M | 0.15% |
16,700
| – | – |
|
40
FirstEnergy
FE
$25.2B
| $1.14M | 0.13% |
32,500
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.13% |
7,500
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $946K | 0.11% |
7,500
| – | – |
|
43
Zimmer Biomet
ZBH
$20.9B
| $927K | 0.11% |
7,700
| – | – |
|
44
Agilent Technologies
A
$34.9B
| $896K | 0.1% |
20,200
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $893K | 0.1% |
12,200
| – | – |
|
46
Costco
COST
$417B
| $864K | 0.1% |
5,500
| – | – |
|
47
Southern Company
SO
$102B
| $863K | 0.1% |
16,100
| – | – |
|
48
Gilead Sciences
GILD
$139B
| $751K | 0.09% |
9,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $677K | 0.08% |
6,600
| – | – |
|
50
Apple
AAPL
$3.39T
| $669K | 0.08% |
7,000
| – | – |
|