SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+3.91%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-7.3%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
51
New
–
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$38.6M |
| 2 |
Abbott
ABT
|
$35.9M |
Top Sells
| 1 |
IBM
IBM
|
$97.2M |
| 2 |
Schlumberger
SLB
|
$19.8M |
| 3 |
DuPont de Nemours
DD
|
$19.1M |
| 4 |
PPL Corp
PPL
|
$15.4M |
| 5 |
Walt Disney
DIS
|
$14.6M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Industrials | 14.08% |
| 3 | Energy | 12.32% |
| 4 | Utilities | 11.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| – | – |
-528,068
| Closed | -$97.2M |
|