SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
-5.17%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$254M
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
60
New
6
Increased
2
Reduced
37
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.7M |
| 3 |
Kraft Heinz
KHC
|
$1.75M |
| 4 |
Baxter International
BAX
|
$1.2M |
| 5 |
Newmont
NEM
|
$277K |
Top Sells
| 1 |
Southern Company
SO
|
$47.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 3 |
APA Corp
APA
|
$35.4M |
| 4 |
Starbucks
SBUX
|
$9.57M |
| 5 |
Johnson Controls International
JCI
|
$8.83M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Industrials | 10.83% |
| 3 | Utilities | 10.29% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $462K | 0.04% |
8,500
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.03% |
15,000
| – | – |
|
53
Honeywell
HON
$137B
| $284K | 0.02% |
3,147
| – | – |
|
|
54
Newmont
NEM
$82.3B
| $277K | 0.02% |
+17,250
| New | +$277K |
|
55
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,700
| Closed | -$275K |
|
|
56
APA Corp
APA
$8.39B
| – | – |
-614,093
| Closed | -$35.4M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,334,360
| Closed | -$36M |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| – | – |
-104,000
| Closed | -$1.84M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,850
| Closed | -$413K |
|