SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+4.08%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-5.3%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
54
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Philip Morris
PM
|
$3.64M |
| 3 |
AT&T
T
|
$3.44M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
EOG Resources
EOG
|
$3.16M |
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Energy | 10.53% |
| 3 | Utilities | 9.99% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $577K | 0.07% |
5,450
| – | – |
|
52
Procter & Gamble
PG
$368B
| $555K | 0.06% |
6,550
| – | – |
|
53
AbbVie
ABBV
$372B
| $475K | 0.05% |
7,675
| – | – |
|
|
54
Archer Daniels Midland
ADM
$30.1B
| $202K | 0.02% |
+4,700
| New | +$202K |
|