SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+1.71%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-0.39%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
55
New
1
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Kraft Heinz
KHC
|
$26.1M |
| 3 |
Oracle
ORCL
|
$4.88M |
| 4 |
Danaher
DHR
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.1M |
| 2 |
Coca-Cola
KO
|
$24.1M |
| 3 |
Chubb
CB
|
$5.79M |
| 4 |
EOG Resources
EOG
|
$5.26M |
| 5 |
Chevron
CVX
|
$4.99M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 9.58% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $23.8M | 2.76% |
244,900
-4,750
| -2% | -$462K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $19.9M | 2.31% |
125,215
-2,570
| -2% | -$409K |
|
|
28
EOG Resources
EOG
$68.8B
| $19.7M | 2.29% |
204,100
-54,350
| -21% | -$5.26M |
|
29
Exxon Mobil
XOM
$489B
| $18.6M | 2.16% |
213,485
-31,755
| -13% | -$2.77M |
|
30
Johnson & Johnson
JNJ
$429B
| $18.4M | 2.13% |
155,910
-2,100
| -1% | -$248K |
|
|
31
Chubb
CB
$110B
| $18.4M | 2.13% |
146,150
-46,100
| -24% | -$5.79M |
|
32
Amgen
AMGN
$154B
| $18.3M | 2.12% |
109,825
-1,100
| -1% | -$183K |
|
|
33
Chevron
CVX
$326B
| $17.5M | 2.03% |
170,350
-48,490
| -22% | -$4.99M |
|
34
Abbott
ABT
$229B
| $16.8M | 1.95% |
398,215
+4,550
| +1% | +$192K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $16.3M | 1.89% |
155,784
+2,600
| +2% | +$272K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $2.51M | 0.29% |
46,600
-900
| -2% | -$48.5K |
|
|
37
Coca-Cola
KO
$297B
| $2.21M | 0.26% |
52,100
-569,620
| -92% | -$24.1M |
|
38
Automatic Data Processing
ADP
$121B
| $1.14M | 0.13% |
12,900
-2,600
| -17% | -$229K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.13% |
7,500
| – | – |
|
40
FirstEnergy
FE
$25.1B
| $1.08M | 0.12% |
32,500
| – | – |
|
41
Eli Lilly
LLY
$659B
| $1.01M | 0.12% |
12,600
-4,100
| -25% | -$329K |
|
42
Colgate-Palmolive
CL
$68.2B
| $942K | 0.11% |
12,700
+500
| +4% | +$37.1K |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $929K | 0.11% |
6,500
-1,000
| -13% | -$143K |
|
44
Apple
AAPL
$3.41T
| $927K | 0.11% |
8,200
+1,200
| +17% | +$136K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $871K | 0.1% |
6,700
-1,000
| -13% | -$130K |
|
46
Costco
COST
$416B
| $854K | 0.1% |
5,600
+100
| +2% | +$15.3K |
|
47
Agilent Technologies
A
$35.6B
| $843K | 0.1% |
17,900
-2,300
| -11% | -$108K |
|
48
Gilead Sciences
GILD
$140B
| $736K | 0.09% |
9,300
+300
| +3% | +$23.7K |
|
49
Southern Company
SO
$101B
| $621K | 0.07% |
12,100
-4,000
| -25% | -$205K |
|
50
PepsiCo
PEP
$206B
| $593K | 0.07% |
5,450
| – | – |
|