SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+2.55%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-7.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
55
New
–
Increased
1
Reduced
49
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$64.3K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.92M |
| 2 |
AT&T
T
|
$4.32M |
| 3 |
Coca-Cola
KO
|
$3.85M |
| 4 |
Dominion Energy
D
|
$3.51M |
| 5 |
Starbucks
SBUX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Utilities | 10.08% |
| 3 | Energy | 9.92% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $559K | 0.06% |
5,450
-750
| -12% | -$76.9K |
|
52
Procter & Gamble
PG
$370B
| $539K | 0.06% |
6,550
-1,000
| -13% | -$82.3K |
|
53
AbbVie
ABBV
$374B
| $438K | 0.05% |
7,675
-825
| -10% | -$47.1K |
|
54
Newmont
NEM
$83.3B
| – | – |
-17,250
| Closed | -$310K |
|
55
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,750
| Closed | -$390K |
|