SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+3.62%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$339M
AUM Growth
-$165M
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
51
New
5
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$10.6M |
| 2 |
American Electric Power
AEP
|
$10.5M |
| 3 |
Boeing
BA
|
$10.3M |
| 4 |
Carnival Corp
CCL
|
$9.99M |
| 5 |
Bank of New York Mellon
BK
|
$7.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.9M |
| 2 |
Mondelez International
MDLZ
|
$17.6M |
| 3 |
Lowe's Companies
LOW
|
$17.2M |
| 4 |
PPL Corp
PPL
|
$14.5M |
| 5 |
Philip Morris
PM
|
$13M |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $8.78M | 2.59% |
70,520
-36,460
| -34% | -$4.54M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $8.45M | 2.49% |
40,810
-25,000
| -38% | -$5.18M |
|
|
28
Bank of New York Mellon
BK
$73.1B
| $7.83M | 2.31% |
145,270
+131,970
| +992% | +$7.12M |
|
29
Johnson & Johnson
JNJ
$430B
| $7.76M | 2.29% |
63,965
-30,360
| -32% | -$3.68M |
|
30
Kinder Morgan
KMI
$59.1B
| $7.55M | 2.23% |
427,415
-167,550
| -28% | -$2.96M |
|
31
Chevron
CVX
$310B
| $7.5M | 2.21% |
59,325
-29,060
| -33% | -$3.67M |
|
32
Chubb
CB
$111B
| $7.43M | 2.19% |
58,455
-17,740
| -23% | -$2.25M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $7.33M | 2.16% |
92,318
-34,065
| -27% | -$2.71M |
|
34
FirstEnergy
FE
$25.1B
| $1.04M | 0.31% |
28,900
| – | – |
|
35
Automatic Data Processing
ADP
$120B
| $1.01M | 0.3% |
7,500
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.29% |
17,800
-23,900
| -57% | -$1.32M |
|
37
Costco
COST
$427B
| $982K | 0.29% |
4,700
| – | – |
|
38
Eli Lilly
LLY
$652B
| $956K | 0.28% |
11,200
| – | – |
|
39
Coca-Cola
KO
$292B
| $886K | 0.26% |
20,200
| – | – |
|
40
Apple
AAPL
$3.56T
| $852K | 0.25% |
18,400
| – | – |
|
41
Deere & Co
DE
$128B
| $783K | 0.23% |
+5,600
| New | +$783K |
|
42
International Flavors & Fragrances
IFF
$16.9B
| $744K | 0.22% |
6,000
| – | – |
|
43
NVIDIA
NVDA
$4.07T
| $734K | 0.22% |
124,000
-20,000
| -14% | -$118K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $635K | 0.19% |
5,871
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $616K | 0.18% |
8,700
| – | – |
|
46
Agilent Technologies
A
$36.5B
| $612K | 0.18% |
9,900
| – | – |
|
|
47
Mondelez International
MDLZ
$79.9B
| – | – |
-421,255
| Closed | -$17.6M |
|
|
48
Philip Morris
PM
$251B
| – | – |
-131,170
| Closed | -$13M |
|
|
49
PPL Corp
PPL
$26.6B
| – | – |
-512,580
| Closed | -$14.5M |
|
|
50
Starbucks
SBUX
$97.1B
| – | – |
-309,855
| Closed | -$17.9M |
|