SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+2.83%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$855M
AUM Growth
+$699K
(+0.08%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
50
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
EOG Resources
EOG
|
$901K |
| 5 |
Chevron
CVX
|
$737K |
Top Sells
| 1 |
CVS Health
CVS
|
$21.1M |
| 2 |
Adobe
ADBE
|
$5.88M |
| 3 |
UnitedHealth
UNH
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Staples | 9.26% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $19.5M | 2.28% |
295,760
+1,750
| +0.6% | +$115K |
|
27
Chubb
CB
$112B
| $18.9M | 2.21% |
130,195
-4,250
| -3% | -$618K |
|
28
Abbott
ABT
$231B
| $18.4M | 2.15% |
377,755
+400
| +0.1% | +$19.4K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $18.3M | 2.14% |
104,695
-4,070
| -4% | -$710K |
|
30
Johnson & Johnson
JNJ
$431B
| $18.2M | 2.13% |
137,570
-4,610
| -3% | -$610K |
|
31
Amgen
AMGN
$151B
| $17.7M | 2.07% |
102,615
+600
| +0.6% | +$103K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $17.6M | 2.06% |
135,405
-3,510
| -3% | -$456K |
|
|
33
EOG Resources
EOG
$66.4B
| $17.4M | 2.03% |
192,130
+9,950
| +5% | +$901K |
|
|
34
Chevron
CVX
$318B
| $16.8M | 1.96% |
160,905
+7,060
| +5% | +$737K |
|
|
35
Exxon Mobil
XOM
$479B
| $16.7M | 1.95% |
206,520
+16,150
| +8% | +$1.3M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.81M | 0.33% |
50,400
+5,300
| +12% | +$295K |
|
37
Coca-Cola
KO
$294B
| $1.53M | 0.18% |
34,200
-3,900
| -10% | -$175K |
|
|
38
NVIDIA
NVDA
$4.18T
| $1.16M | 0.14% |
+320,000
| New | +$1.16M |
|
39
FirstEnergy
FE
$25.1B
| $1.08M | 0.13% |
37,100
+4,600
| +14% | +$134K |
|
40
Automatic Data Processing
ADP
$122B
| $1.08M | 0.13% |
10,500
-2,400
| -19% | -$246K |
|
41
Agilent Technologies
A
$36.4B
| $1.06M | 0.12% |
17,900
| – | – |
|
42
Eli Lilly
LLY
$666B
| $1.04M | 0.12% |
12,600
| – | – |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.01M | 0.12% |
7,500
+1,000
| +15% | +$135K |
|
44
Colgate-Palmolive
CL
$67.6B
| $941K | 0.11% |
12,700
| – | – |
|
45
Apple
AAPL
$3.56T
| $922K | 0.11% |
25,600
-7,200
| -22% | -$259K |
|
46
Gilead Sciences
GILD
$140B
| $906K | 0.11% |
12,800
+3,200
| +33% | +$227K |
|
47
Costco
COST
$424B
| $896K | 0.1% |
5,600
| – | – |
|
48
Zimmer Biomet
ZBH
$20.8B
| $860K | 0.1% |
6,901
| – | – |
|
49
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,700
| Closed | -$216K |
|
|
50
CVS Health
CVS
$93.5B
| – | – |
-268,170
| Closed | -$21.1M |
|