SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+0.77%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-19%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$40.5M |
| 2 |
Starbucks
SBUX
|
$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 4 |
Mondelez International
MDLZ
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.3M |
| 2 |
DuPont de Nemours
DD
|
$17.3M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
GE Aerospace
GE
|
$14.8M |
| 5 |
Pfizer
PFE
|
$12.6M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.01% |
| 4 | Utilities | 9.34% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $413K | 0.03% |
4,850
-1,800
| -27% | -$153K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $368K | 0.03% |
3,750
| – | – |
|
53
Honeywell
HON
$137B
| $306K | 0.02% |
3,000
| – | – |
|
54
Archer Daniels Midland
ADM
$29.8B
| $275K | 0.02% |
5,700
| – | – |
|
|
55
Qualcomm
QCOM
$168B
| – | – |
-624,733
| Closed | -$43.3M |
|