SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
-10.31%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$210M
AUM Growth
-$127M
(-38%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
46
New
–
Increased
–
Reduced
33
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.76M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
American Electric Power
AEP
|
$4.13M |
| 4 |
Duke Energy
DUK
|
$4.11M |
| 5 |
UnitedHealth
UNH
|
$3.89M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.26% |
| 4 | Utilities | 9.76% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 2.43% |
22,745
-14,195
| -38% | -$3.18M |
|
27
Johnson & Johnson
JNJ
$430B
| $4.91M | 2.34% |
38,015
-20,500
| -35% | -$2.65M |
|
28
Bank of New York Mellon
BK
$73.1B
| $4.79M | 2.29% |
101,845
-38,525
| -27% | -$1.81M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 2.21% |
47,620
-20,015
| -30% | -$1.95M |
|
30
EOG Resources
EOG
$64.4B
| $4.6M | 2.19% |
52,710
-12,210
| -19% | -$1.06M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $4.48M | 2.14% |
69,903
-15,790
| -18% | -$1.01M |
|
32
Chevron
CVX
$310B
| $4.4M | 2.1% |
40,400
-15,775
| -28% | -$1.72M |
|
33
Kinder Morgan
KMI
$59.1B
| $4M | 1.91% |
259,850
-127,315
| -33% | -$1.96M |
|
34
Coca-Cola
KO
$292B
| $1.16M | 0.55% |
24,400
| – | – |
|
35
FirstEnergy
FE
$25.1B
| $1.09M | 0.52% |
28,900
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.48% |
19,300
| – | – |
|
37
International Flavors & Fragrances
IFF
$16.9B
| $967K | 0.46% |
7,200
| – | – |
|
38
Deere & Co
DE
$128B
| $940K | 0.45% |
6,300
| – | – |
|
39
Costco
COST
$427B
| $876K | 0.42% |
4,300
| – | – |
|
40
Automatic Data Processing
ADP
$120B
| $865K | 0.41% |
6,600
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $771K | 0.37% |
7,100
| – | – |
|
42
Agilent Technologies
A
$36.5B
| $742K | 0.35% |
11,000
| – | – |
|
43
Apple
AAPL
$3.56T
| $694K | 0.33% |
17,600
| – | – |
|
44
Zimmer Biomet
ZBH
$20.9B
| $622K | 0.3% |
6,180
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $588K | 0.28% |
9,400
| – | – |
|
46
NVIDIA
NVDA
$4.07T
| $454K | 0.22% |
136,000
| – | – |
|