SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+0.22%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$362M
(-17%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
57
New
5
Increased
2
Reduced
40
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$58.4M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
CVS Health
CVS
|
$55.3M |
| 4 |
Lowe's Companies
LOW
|
$55M |
| 5 |
Johnson & Johnson
JNJ
|
$35.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88M |
| 2 |
Eaton
ETN
|
$73.6M |
| 3 |
Visa
V
|
$35.9M |
| 4 |
Starbucks
SBUX
|
$35.3M |
| 5 |
Walt Disney
DIS
|
$34.9M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Industrials | 12.29% |
| 3 | Energy | 12.26% |
| 4 | Utilities | 9.97% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $498K | 0.03% |
8,500
| – | – |
|
52
NextEra Energy, Inc.
NEE
$147B
| $390K | 0.02% |
15,000
| – | – |
|
53
Honeywell
HON
$136B
| $313K | 0.02% |
3,147
| – | – |
|
54
Archer Daniels Midland
ADM
$29.7B
| $270K | 0.02% |
5,700
| – | – |
|
|
55
Eaton
ETN
$135B
| – | – |
-1,083,423
| Closed | -$73.6M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| – | – |
-3,000
| Closed | -$366K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,253,593
| Closed | -$88M |
|