SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
52
New
2
Increased
2
Reduced
40
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$6.27M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$526K |
| 3 |
Archer Daniels Midland
ADM
|
$296K |
| 4 |
Automatic Data Processing
ADP
|
$250K |
Top Sells
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 4 |
FedEx
FDX
|
$20.1M |
| 5 |
Danaher
DHR
|
$18.7M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 12.16% |
| 4 | Utilities | 10.26% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Archer Daniels Midland
ADM
$29.8B
| $296K | 0.01% |
+5,700
| New | +$296K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.01% |
2,500
-7,900
| -76% | -$897K |
|