SC

Stralem & Co Portfolio holdings

AUM $157M
This Quarter Return
+7.1%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$5.16M
Cap. Flow %
-2.89%
Top 10 Hldgs %
33.65%
Holding
37
New
4
Increased
1
Reduced
29
Closed
2

Top Buys

1
RTN
Raytheon Company
RTN
$5.29M
2
TSN icon
Tyson Foods
TSN
$5.18M
3
KO icon
Coca-Cola
KO
$4.76M
4
KEYS icon
Keysight
KEYS
$3.76M
5
EOG icon
EOG Resources
EOG
$396K

Top Sells

1
CCL icon
Carnival Corp
CCL
$4.26M
2
BK icon
Bank of New York Mellon
BK
$3.99M
3
DHI icon
D.R. Horton
DHI
$1.84M
4
T icon
AT&T
T
$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.74M

Sector Composition

1 Healthcare 23.63%
2 Technology 18.25%
3 Financials 9.5%
4 Communication Services 9.47%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$4.52M 2.53%
52,084
-5,620
-10% -$488K
FDX icon
27
FedEx
FDX
$53B
$4.37M 2.45%
28,914
-2,210
-7% -$334K
BA icon
28
Boeing
BA
$175B
$4.34M 2.43%
13,335
-90
-0.7% -$29.3K
EOG icon
29
EOG Resources
EOG
$65.5B
$4.27M 2.39%
51,014
+4,725
+10% +$396K
CVX icon
30
Chevron
CVX
$317B
$4.27M 2.39%
35,426
-1,965
-5% -$237K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$4.12M 2.3%
28,225
-3,145
-10% -$459K
ABBV icon
32
AbbVie
ABBV
$375B
$4.09M 2.29%
46,231
-11,930
-21% -$1.06M
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$3.96M 2.22%
12,193
-5,370
-31% -$1.74M
KEYS icon
34
Keysight
KEYS
$28.4B
$3.76M 2.11%
+36,680
New +$3.76M
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.72M 2.08%
34,435
-1,460
-4% -$158K
BK icon
36
Bank of New York Mellon
BK
$73.5B
– –
-88,250
Closed -$3.99M
CCL icon
37
Carnival Corp
CCL
$42.5B
– –
-97,515
Closed -$4.26M
1
2