SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+1.33%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$170M
(-5.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
52
New
2
Increased
6
Reduced
38
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$556K |
| 2 |
NextEra Energy, Inc.
NEE
|
$492K |
| 3 |
Becton Dickinson
BDX
|
$340K |
| 4 |
KSU
Kansas City Southern
KSU
|
$327K |
| 5 |
Agilent Technologies
A
|
$232K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 3 |
Visa
V
|
$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 5 |
Merck
MRK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.37% |
| 5 | Utilities | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $278K | 0.01% |
3,147
| – | – |
|
52
CSX Corp
CSX
$60.9B
| – | – |
-36,600
| Closed | -$351K |
|