SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+3.62%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$339M
AUM Growth
-$165M
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
51
New
5
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$10.6M |
| 2 |
American Electric Power
AEP
|
$10.5M |
| 3 |
Boeing
BA
|
$10.3M |
| 4 |
Carnival Corp
CCL
|
$9.99M |
| 5 |
Bank of New York Mellon
BK
|
$7.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.9M |
| 2 |
Mondelez International
MDLZ
|
$17.6M |
| 3 |
Lowe's Companies
LOW
|
$17.2M |
| 4 |
PPL Corp
PPL
|
$14.5M |
| 5 |
Philip Morris
PM
|
$13M |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$151B
| – | – |
-196,290
| Closed | -$17.2M |
|