SC
Stralem & Co Portfolio holdings
AUM $157M
1-Year Return
4.29%
This Quarter Return
-2.48%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$503M
AUM Growth
-$85.2M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
49
New
4
Increased
2
Reduced
37
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.1M |
| 3 |
Kinder Morgan
KMI
|
+$8.96M |
| 4 |
Bank of New York Mellon
BK
|
+$685K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.6K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$17.5M |
| 2 |
Amgen
AMGN
|
+$12.2M |
| 3 |
Exxon Mobil
XOM
|
+$12.1M |
| 4 |
Lowe's Companies
LOW
|
+$3.95M |
| 5 |
Visa
V
|
+$3.56M |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 2.59% |
+117,085
| New | +$13.1M |
|
27
Philip Morris
PM
$256B
| $13M | 2.59% |
131,170
-20,190
| -13% | -$2.01M |
|
28
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.4% |
94,325
-9,695
| -9% | -$1.24M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $11.3M | 2.24% |
126,383
-8,860
| -7% | -$790K |
|
30
EOG Resources
EOG
$63.9B
| $11.3M | 2.24% |
106,980
-21,750
| -17% | -$2.29M |
|
31
Chubb
CB
$110B
| $10.4M | 2.07% |
76,195
-9,800
| -11% | -$1.34M |
|
32
Chevron
CVX
$317B
| $10.1M | 2% |
88,385
-8,810
| -9% | -$1M |
|
|
33
Kinder Morgan
KMI
$61.2B
| $8.96M | 1.78% |
+594,965
| New | +$8.96M |
|
|
34
Bristol-Myers Squibb
BMY
$93.8B
| $2.64M | 0.52% |
41,700
+800
| +2% | +$50.6K |
|
35
FirstEnergy
FE
$25.3B
| $983K | 0.2% |
28,900
| – | – |
|
36
Costco
COST
$428B
| $886K | 0.18% |
4,700
-300
| -6% | -$56.6K |
|
37
Coca-Cola
KO
$285B
| $877K | 0.17% |
20,200
-8,000
| -28% | -$347K |
|
38
Eli Lilly
LLY
$668B
| $867K | 0.17% |
11,200
+600
| +6% | +$46.4K |
|
39
Automatic Data Processing
ADP
$118B
| $851K | 0.17% |
7,500
-400
| -5% | -$45.4K |
|
40
NVIDIA
NVDA
$4.32T
| $834K | 0.17% |
144,000
-24,000
| -14% | -$139K |
|
41
International Flavors & Fragrances
IFF
$16.7B
| $821K | 0.16% |
6,000
| – | – |
|
42
Apple
AAPL
$3.52T
| $772K | 0.15% |
18,400
| – | – |
|
|
43
Bank of New York Mellon
BK
$75.1B
| $685K | 0.14% |
+13,300
| New | +$685K |
|
44
Agilent Technologies
A
$35.3B
| $662K | 0.13% |
9,900
-4,500
| -31% | -$301K |
|
45
Gilead Sciences
GILD
$139B
| $656K | 0.13% |
8,700
-4,000
| -31% | -$302K |
|
46
Zimmer Biomet
ZBH
$20.2B
| $622K | 0.12% |
5,871
-2,678
| -31% | -$284K |
|
|
47
Amgen
AMGN
$147B
| – | – |
-70,135
| Closed | -$12.2M |
|
|
48
Kraft Heinz
KHC
$30.5B
| – | – |
-224,415
| Closed | -$17.5M |
|
|
49
Exxon Mobil
XOM
$477B
| – | – |
-144,353
| Closed | -$12.1M |
|