SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+7.38%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
54
New
–
Increased
–
Reduced
36
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Adobe
ADBE
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
Walt Disney
DIS
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Oracle
ORCL
|
$1.84M |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Communication Services | 12.77% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.52% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| – | – |
-4,700
| Closed | -$492K |
|
52
Procter & Gamble
PG
$370B
| – | – |
-4,725
| Closed | -$397K |
|
53
RTX Corp
RTX
$212B
| – | – |
-4,800
| Closed | -$526K |
|
54
Southern Company
SO
$101B
| – | – |
-10,500
| Closed | -$516K |
|