SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+2.4%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$184M
AUM Growth
-$34.5M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$5.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Danaher
DHR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.97% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $4.92M | 2.67% |
13,505
-2,900
| -18% | -$1.06M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.74M | 2.58% |
36,155
-7,810
| -18% | -$1.02M |
|
28
Chevron
CVX
$318B
| $4.68M | 2.54% |
37,575
-7,050
| -16% | -$877K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.68M | 2.54% |
33,570
-6,500
| -16% | -$905K |
|
30
Carnival Corp
CCL
$43.1B
| $4.56M | 2.48% |
97,855
-20,100
| -17% | -$936K |
|
31
EOG Resources
EOG
$66.4B
| $4.53M | 2.46% |
48,650
-9,700
| -17% | -$904K |
|
32
AbbVie
ABBV
$376B
| $4.25M | 2.31% |
58,390
-12,250
| -17% | -$891K |
|
33
Bank of New York Mellon
BK
$74.4B
| $3.78M | 2.05% |
85,530
-16,800
| -16% | -$742K |
|
|
34
DuPont de Nemours
DD
$32.3B
| – | – |
-61,473
| Closed | -$6.61M |
|