SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
-18.09%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$135M
AUM Growth
-$44.1M
(-25%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
+$1M |
| 2 |
Aptiv
APTV
|
+$807K |
| 3 |
FedEx
FDX
|
+$746K |
| 4 |
Amazon
AMZN
|
+$606K |
| 5 |
RTN
Raytheon Company
RTN
|
+$492K |
Top Sells
| 1 |
Boeing
BA
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
EOG Resources
EOG
|
+$1.7M |
| 4 |
Adobe
ADBE
|
+$767K |
| 5 |
American Electric Power
AEP
|
+$647K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.14% |
| 3 | Financials | 10.56% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.4B
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
77
HP
HPQ
$26.1B
| $4K | ﹤0.01% |
+252
| New | +$4K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+207
| New | +$4K |
|
79
NiSource
NI
$19.3B
| $4K | ﹤0.01% |
+161
| New | +$4K |
|
80
Sun Communities
SUI
$16.3B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
81
Synchrony
SYF
$28B
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
82
Edison International
EIX
$21.6B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
|
83
EOG Resources
EOG
$64.5B
| $3K | ﹤0.01% |
90
-50,924
| -100% | -$1.7M |
|
84
Fox Class A
FOXA
$26B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
85
Goldman Sachs
GS
$236B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
|
HES
86
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
87
Mid-America Apartment Communities
MAA
$16.6B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
88
Magna International
MGA
$13.1B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
89
Nokia
NOK
$24.3B
| $3K | ﹤0.01% |
+977
| New | +$3K |
|
90
Oshkosh
OSK
$8.77B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
91
Procter & Gamble
PG
$370B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
92
Booz Allen Hamilton
BAH
$12.9B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
93
British American Tobacco
BTI
$123B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
94
CF Industries
CF
$13.9B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
95
Comerica
CMA
$9.06B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
96
Capital One
COF
$143B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
97
The Mosaic Company
MOS
$10.7B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
98
Marathon Petroleum
MPC
$54.8B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
99
J.M. Smucker
SJM
$11.5B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
100
Xerox
XRX
$463M
| $2K | ﹤0.01% |
+93
| New | +$2K |
|