SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+1.71%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-0.39%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
55
New
1
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Kraft Heinz
KHC
|
$26.1M |
| 3 |
Oracle
ORCL
|
$4.88M |
| 4 |
Danaher
DHR
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.1M |
| 2 |
Coca-Cola
KO
|
$24.1M |
| 3 |
Chubb
CB
|
$5.79M |
| 4 |
EOG Resources
EOG
|
$5.26M |
| 5 |
Chevron
CVX
|
$4.99M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 9.58% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $588K | 0.07% |
6,550
| – | – |
|
52
RTX Corp
RTX
$211B
| $559K | 0.06% |
5,500
-1,100
| -17% | -$112K |
|
53
AbbVie
ABBV
$375B
| $473K | 0.05% |
7,500
-175
| -2% | -$11K |
|
54
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,700
| Closed | -$202K |
|
|
55
GE Aerospace
GE
$292B
| – | – |
-859,533
| Closed | -$27.1M |
|