SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+1.33%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$134M |
| 2 |
Eaton
ETN
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
NextEra Energy, Inc.
NEE
|
$126M |
| 5 |
Visa
V
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Industrials | 14.32% |
| 3 | Utilities | 14.21% |
| 4 | Technology | 13.8% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $134M | 4.06% |
+1,135,192
| New | +$134M |
|
|
2
Eaton
ETN
$136B
| $133M | 4.02% |
+2,018,909
| New | +$133M |
|
|
3
Exxon Mobil
XOM
$487B
| $132M | 4.01% |
+1,466,177
| New | +$132M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $126M | 3.83% |
+1,551,864
| New | +$126M |
|
|
5
Visa
V
$683B
| $126M | 3.82% |
+691,193
| New | +$126M |
|
6
Danaher
DHR
$147B
| $122M | 3.7% |
+1,931,680
| New | +$122M |
|
7
Pfizer
PFE
$141B
| $117M | 3.52% |
+4,159,851
| New | +$117M |
|
8
Merck
MRK
$210B
| $116M | 3.5% |
+2,492,885
| New | +$116M |
|
9
McDonald's
MCD
$224B
| $116M | 3.5% |
+1,169,629
| New | +$116M |
|
10
Coca-Cola
KO
$297B
| $115M | 3.49% |
+2,874,419
| New | +$115M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $114M | 3.46% |
+2,179,176
| New | +$114M |
|
12
Dominion Energy
D
$51.1B
| $114M | 3.44% |
+2,002,208
| New | +$114M |
|
13
PPL Corp
PPL
$27B
| $113M | 3.42% |
+3,738,665
| New | +$113M |
|
14
AT&T
T
$209B
| $113M | 3.42% |
+3,195,607
| New | +$113M |
|
15
RTX Corp
RTX
$212B
| $113M | 3.42% |
+1,216,111
| New | +$113M |
|
16
GE Aerospace
GE
$292B
| $112M | 3.4% |
+4,843,670
| New | +$112M |
|
17
FedEx
FDX
$54.5B
| $112M | 3.39% |
+1,135,632
| New | +$112M |
|
18
DuPont de Nemours
DD
$32.2B
| $111M | 3.37% |
+3,458,883
| New | +$111M |
|
19
Southern Company
SO
$102B
| $111M | 3.36% |
+2,517,710
| New | +$111M |
|
20
IBM
IBM
$227B
| $108M | 3.26% |
+564,163
| New | +$108M |
|
21
Schlumberger
SLB
$55B
| $106M | 3.2% |
+1,474,102
| New | +$106M |
|
22
Philip Morris
PM
$260B
| $96.7M | 2.93% |
+1,116,506
| New | +$96.7M |
|
23
Cisco
CSCO
$274B
| $94M | 2.84% |
+3,861,681
| New | +$94M |
|
24
Microsoft
MSFT
$3.77T
| $93.6M | 2.83% |
+2,709,427
| New | +$93.6M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 2.82% |
+106,003
| New | +$93.3M |
|