SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+7.31%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$337M
AUM Growth
-$2.19M
(-0.65%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
47
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$937K |
| 2 |
Coca-Cola
KO
|
$194K |
| 3 |
International Flavors & Fragrances
IFF
|
$167K |
| 4 |
Deere & Co
DE
|
$105K |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.1K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Pfizer
PFE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 13.51% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $8.37M | 2.49% |
50,920
-3,100
| -6% | -$510K |
|
27
EOG Resources
EOG
$64.4B
| $8.28M | 2.46% |
64,920
-5,600
| -8% | -$714K |
|
28
Johnson & Johnson
JNJ
$430B
| $8.09M | 2.4% |
58,515
-5,450
| -9% | -$753K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $7.67M | 2.28% |
85,693
-6,625
| -7% | -$593K |
|
30
Chubb
CB
$111B
| $7.59M | 2.25% |
56,755
-1,700
| -3% | -$227K |
|
31
Bank of New York Mellon
BK
$73.1B
| $7.16M | 2.13% |
140,370
-4,900
| -3% | -$250K |
|
32
Chevron
CVX
$310B
| $6.87M | 2.04% |
56,175
-3,150
| -5% | -$385K |
|
33
Kinder Morgan
KMI
$59.1B
| $6.86M | 2.04% |
387,165
-40,250
| -9% | -$714K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.36% |
19,300
+1,500
| +8% | +$93.1K |
|
|
35
Coca-Cola
KO
$292B
| $1.13M | 0.33% |
24,400
+4,200
| +21% | +$194K |
|
36
FirstEnergy
FE
$25.1B
| $1.07M | 0.32% |
28,900
| – | – |
|
37
Costco
COST
$427B
| $1.01M | 0.3% |
4,300
-400
| -9% | -$94K |
|
|
38
International Flavors & Fragrances
IFF
$16.9B
| $1M | 0.3% |
7,200
+1,200
| +20% | +$167K |
|
39
Automatic Data Processing
ADP
$120B
| $994K | 0.3% |
6,600
-900
| -12% | -$136K |
|
40
Apple
AAPL
$3.56T
| $993K | 0.29% |
17,600
-800
| -4% | -$45.1K |
|
41
NVIDIA
NVDA
$4.07T
| $955K | 0.28% |
136,000
+12,000
| +10% | +$84.3K |
|
|
42
Deere & Co
DE
$128B
| $947K | 0.28% |
6,300
+700
| +13% | +$105K |
|
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $937K | 0.28% |
+7,100
| New | +$937K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $789K | 0.23% |
6,180
+309
| +5% | +$39.5K |
|
45
Agilent Technologies
A
$36.5B
| $776K | 0.23% |
11,000
+1,100
| +11% | +$77.6K |
|
46
Gilead Sciences
GILD
$143B
| $726K | 0.22% |
9,400
+700
| +8% | +$54.1K |
|
47
Eli Lilly
LLY
$652B
| – | – |
-11,200
| Closed | -$956K |
|