SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+10%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+1.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
52
New
3
Increased
4
Reduced
36
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$119M |
| 2 |
Starbucks
SBUX
|
$115M |
| 3 |
Gilead Sciences
GILD
|
$428K |
| 4 |
Becton Dickinson
BDX
|
$376K |
| 5 |
APA Corp
APA
|
$335K |
Top Sells
| 1 |
McDonald's
MCD
|
$108M |
| 2 |
Cisco
CSCO
|
$85.8M |
| 3 |
FedEx
FDX
|
$26.5M |
| 4 |
Eaton
ETN
|
$19.4M |
| 5 |
DuPont de Nemours
DD
|
$15.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.81% |
| 5 | Utilities | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| – | – |
-1,125,178
| Closed | -$108M |
|
|
52
Cisco
CSCO
$268B
| – | – |
-3,659,759
| Closed | -$85.8M |
|