SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Return 4.29%
This Quarter Return
+18.98%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$157M
AUM Growth
+$22.4M
Cap. Flow
+$98.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.98M
2
COST icon
Costco
COST
$4.82M
3
RTX icon
RTX Corp
RTX
$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$112K

Top Sells

1
DOW icon
Dow Inc
DOW
$3.87M
2
APTV icon
Aptiv
APTV
$3.69M
3
RTN
Raytheon Company
RTN
$3.65M
4
ADBE icon
Adobe
ADBE
$696K
5
DHI icon
D.R. Horton
DHI
$342K

Sector Composition

1 Healthcare 25.17%
2 Technology 23.04%
3 Communication Services 10.33%
4 Financials 10.24%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.95M 2.52%
35,225
-410
-1% -$46K
T icon
27
AT&T
T
$212B
$3.77M 2.4%
165,010
-1,729
-1% -$39.5K
KO icon
28
Coca-Cola
KO
$294B
$3.63M 2.31%
81,205
-820
-1% -$36.6K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$3.57M 2.27%
25,375
-350
-1% -$49.2K
CVX icon
30
Chevron
CVX
$318B
$3.47M 2.21%
38,893
-436
-1% -$38.9K
KEYS icon
31
Keysight
KEYS
$28.7B
$3.43M 2.18%
33,980
-1,870
-5% -$188K
TSN icon
32
Tyson Foods
TSN
$20B
$3.22M 2.05%
53,948
-560
-1% -$33.4K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$3.12M 1.99%
205,885
-2,260
-1% -$34.3K
AMZN icon
34
Amazon
AMZN
$2.51T
$858K 0.55%
6,220
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$432K 0.28%
+1,400
New +$432K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$280K 0.18%
1,130
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$165K 0.11%
1,130
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$159K 0.1%
4,100
– –
BND icon
39
Vanguard Total Bond Market
BND
$134B
$158K 0.1%
1,783
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
$157K 0.1%
1,099
+291
+36% +$41.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$125K 0.08%
2,636
– –
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$124K 0.08%
2,490
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.7B
$122K 0.08%
1,081
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$121K 0.08%
2,336
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$112K 0.07%
+1,838
New +$112K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$87K 0.06%
932
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$85K 0.05%
715
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$85K 0.05%
1,107
– –
QCOM icon
49
Qualcomm
QCOM
$172B
$84K 0.05%
925
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$82K 0.05%
2,053
+391
+24% +$15.6K
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