SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+2.85%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
47
New
–
Increased
7
Reduced
38
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 2 |
Aptiv
APTV
|
$2.72M |
| 3 |
Mondelez International
MDLZ
|
$1.23M |
| 4 |
Merck
MRK
|
$453K |
| 5 |
Zimmer Biomet
ZBH
|
$193K |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Johnson Controls International
JCI
|
$18.4M |
| 3 |
Adobe
ADBE
|
$8.42M |
| 4 |
Microsoft
MSFT
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$7.21M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $14.5M | 2.47% |
104,020
-3,240
| -3% | -$453K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $14.1M | 2.4% |
135,243
+33,660
| +33% | +$3.51M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $14M | 2.37% |
73,490
-4,245
| -5% | -$806K |
|
29
EOG Resources
EOG
$68.8B
| $13.9M | 2.36% |
128,730
-25,430
| -16% | -$2.74M |
|
30
Chubb
CB
$110B
| $12.6M | 2.13% |
85,995
-16,350
| -16% | -$2.39M |
|
31
Amgen
AMGN
$154B
| $12.2M | 2.07% |
70,135
-11,720
| -14% | -$2.04M |
|
32
Chevron
CVX
$326B
| $12.2M | 2.07% |
97,195
-30,450
| -24% | -$3.81M |
|
33
Exxon Mobil
XOM
$489B
| $12.1M | 2.05% |
144,353
-21,767
| -13% | -$1.82M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.51M | 0.43% |
40,900
-10,000
| -20% | -$613K |
|
35
Coca-Cola
KO
$297B
| $1.29M | 0.22% |
28,200
-5,400
| -16% | -$248K |
|
|
36
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.17% |
8,300
+1,600
| +24% | +$193K |
|
37
Agilent Technologies
A
$35.6B
| $964K | 0.16% |
14,400
-2,400
| -14% | -$161K |
|
38
Costco
COST
$416B
| $931K | 0.16% |
5,000
-1,300
| -21% | -$242K |
|
39
Automatic Data Processing
ADP
$121B
| $926K | 0.16% |
7,900
-2,600
| -25% | -$305K |
|
40
International Flavors & Fragrances
IFF
$17.1B
| $916K | 0.16% |
6,000
-1,500
| -20% | -$229K |
|
41
Gilead Sciences
GILD
$140B
| $910K | 0.15% |
12,700
+600
| +5% | +$43K |
|
42
Eli Lilly
LLY
$659B
| $895K | 0.15% |
10,600
-2,600
| -20% | -$220K |
|
43
FirstEnergy
FE
$25.1B
| $885K | 0.15% |
28,900
-8,200
| -22% | -$251K |
|
44
NVIDIA
NVDA
$4.16T
| $813K | 0.14% |
4,200
-1,700
| -29% | -$329K |
|
45
Apple
AAPL
$3.41T
| $778K | 0.13% |
4,600
-1,800
| -28% | -$304K |
|
|
46
Walt Disney
DIS
$213B
| – | – |
-189,670
| Closed | -$18.7M |
|
|
47
Johnson Controls International
JCI
$69.3B
| – | – |
-457,829
| Closed | -$18.4M |
|