SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+13.82%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$8.82M
(+4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
48
New
2
Increased
12
Reduced
19
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
+$7.43M |
| 2 |
Progressive
PGR
|
+$5.79M |
| 3 |
Dominion Energy
D
|
+$1.08M |
| 4 |
Pfizer
PFE
|
+$666K |
| 5 |
Kinder Morgan
KMI
|
+$640K |
Top Sells
| 1 |
Chubb
CB
|
+$5.33M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.48M |
| 3 |
Danaher
DHR
|
+$2.68M |
| 4 |
Coca-Cola
KO
|
+$1.16M |
| 5 |
FirstEnergy
FE
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Technology | 16.51% |
| 3 | Financials | 11.55% |
| 4 | Utilities | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.94M | 2.72% |
43,965
-3,655
| -8% | -$494K |
|
|
27
Kinder Morgan
KMI
$61.3B
| $5.84M | 2.67% |
291,830
+31,980
| +12% | +$640K |
|
|
28
Progressive
PGR
$146B
| $5.79M | 2.65% |
+80,280
| New | +$5.79M |
|
29
AbbVie
ABBV
$386B
| $5.69M | 2.61% |
70,640
-3,325
| -4% | -$268K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.6M | 2.56% |
40,070
+2,055
| +5% | +$287K |
|
31
EOG Resources
EOG
$64.5B
| $5.55M | 2.54% |
58,350
+5,640
| +11% | +$537K |
|
32
Chevron
CVX
$317B
| $5.5M | 2.52% |
44,625
+4,225
| +10% | +$520K |
|
33
Bank of New York Mellon
BK
$75.1B
| $5.16M | 2.36% |
102,330
+485
| +0.5% | +$24.5K |
|
34
Agilent Technologies
A
$34.9B
| – | – |
-11,000
| Closed | -$742K |
|
35
Apple
AAPL
$3.47T
| – | – |
-17,600
| Closed | -$694K |
|
36
Automatic Data Processing
ADP
$119B
| – | – |
-6,600
| Closed | -$865K |
|
37
Bristol-Myers Squibb
BMY
$94B
| – | – |
-19,300
| Closed | -$1M |
|
|
38
Chubb
CB
$111B
| – | – |
-41,230
| Closed | -$5.33M |
|
39
Costco
COST
$429B
| – | – |
-4,300
| Closed | -$876K |
|
40
Deere & Co
DE
$127B
| – | – |
-6,300
| Closed | -$940K |
|
|
41
FirstEnergy
FE
$25.3B
| – | – |
-28,900
| Closed | -$1.09M |
|
42
Gilead Sciences
GILD
$142B
| – | – |
-9,400
| Closed | -$588K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-7,200
| Closed | -$967K |
|
|
44
Coca-Cola
KO
$288B
| – | – |
-24,400
| Closed | -$1.16M |
|
45
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-7,100
| Closed | -$771K |
|
46
NVIDIA
NVDA
$4.33T
| – | – |
-136,000
| Closed | -$454K |
|
47
Zimmer Biomet
ZBH
$20.4B
| – | – |
-6,180
| Closed | -$622K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| – | – |
-69,903
| Closed | -$4.48M |
|