SC

Stralem & Co Portfolio holdings

AUM $157M
This Quarter Return
-0.08%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.81M
Cap. Flow %
-5.09%
Top 10 Hldgs %
36.44%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–

Top Buys

1
FDX icon
FedEx
FDX
$152K
2
BK icon
Bank of New York Mellon
BK
$123K
3
PFE icon
Pfizer
PFE
$43.1K

Top Sells

1
MSFT icon
Microsoft
MSFT
$821K
2
T icon
AT&T
T
$814K
3
DHR icon
Danaher
DHR
$741K
4
ICE icon
Intercontinental Exchange
ICE
$729K
5
META icon
Meta Platforms (Facebook)
META
$678K

Sector Composition

1 Healthcare 24.92%
2 Technology 16.03%
3 Financials 12.22%
4 Utilities 10.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$4.44M 2.56%
37,391
-184
-0.5% -$21.8K
ABBV icon
27
AbbVie
ABBV
$374B
$4.4M 2.54%
58,161
-229
-0.4% -$17.3K
UNH icon
28
UnitedHealth
UNH
$280B
$4.29M 2.48%
19,745
-2,600
-12% -$565K
CCL icon
29
Carnival Corp
CCL
$42.2B
$4.26M 2.46%
97,515
-340
-0.3% -$14.9K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$4.06M 2.34%
31,370
-2,200
-7% -$285K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$3.99M 2.3%
88,250
+2,720
+3% +$123K
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.52M 2.03%
35,895
-260
-0.7% -$25.5K
EOG icon
33
EOG Resources
EOG
$68.8B
$3.44M 1.98%
46,289
-2,361
-5% -$175K
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