SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+8.45%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-18%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
60
New
5
Increased
1
Reduced
36
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
Chubb
CB
|
$28M |
| 3 |
Mondelez International
MDLZ
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
RTX Corp
RTX
|
$31.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$13.9M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Consumer Staples | 9.73% |
| 3 | Utilities | 9.46% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $620K | 0.06% |
6,200
-1,100
| -15% | -$110K |
|
52
Procter & Gamble
PG
$370B
| $600K | 0.06% |
7,550
| – | – |
|
53
AbbVie
ABBV
$373B
| $504K | 0.05% |
8,500
| – | – |
|
54
NextEra Energy, Inc.
NEE
$149B
| $390K | 0.04% |
3,750
| – | – |
|
55
Newmont
NEM
$83.3B
| $310K | 0.03% |
17,250
| – | – |
|
56
Baxter International
BAX
$12.4B
| – | – |
-36,400
| Closed | -$1.2M |
|
57
Honeywell
HON
$138B
| – | – |
-3,000
| Closed | -$284K |
|
58
Union Pacific
UNP
$131B
| – | – |
-14,500
| Closed | -$1.28M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,220,082
| Closed | -$31.8M |
|