SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+5.4%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-0.77%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
50
New
1
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.45M |
| 4 |
Philip Morris
PM
|
$5.27M |
| 5 |
Southern Company
SO
|
$4.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$126M |
| 2 |
AbbVie
ABBV
|
$49.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
DuPont de Nemours
DD
|
$10.6M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 13.46% |
| 4 | Energy | 11.66% |
| 5 | Utilities | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $132M | 4.01% |
1,083,261
-51,931
| -5% | -$6.31M |
|
2
Eaton
ETN
$136B
| $129M | 3.93% |
1,872,581
-146,328
| -7% | -$10.1M |
|
3
Exxon Mobil
XOM
$487B
| $125M | 3.8% |
1,449,829
-16,348
| -1% | -$1.41M |
|
4
Danaher
DHR
$147B
| $124M | 3.79% |
1,794,430
-137,250
| -7% | -$9.51M |
|
5
Visa
V
$683B
| $124M | 3.77% |
646,327
-44,866
| -6% | -$8.57M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $122M | 3.72% |
3,181,792
-277,091
| -8% | -$10.6M |
|
7
Schlumberger
SLB
$55B
| $121M | 3.7% |
1,371,789
-102,313
| -7% | -$9.04M |
|
|
8
RTX Corp
RTX
$212B
| $121M | 3.69% |
1,122,200
-93,911
| -8% | -$10.1M |
|
9
FedEx
FDX
$54.5B
| $121M | 3.68% |
1,057,096
-78,536
| -7% | -$8.96M |
|
10
Dominion Energy
D
$51.1B
| $120M | 3.66% |
1,921,758
-80,450
| -4% | -$5.03M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $120M | 3.65% |
2,046,780
-132,396
| -6% | -$7.75M |
|
12
Pfizer
PFE
$141B
| $114M | 3.49% |
3,980,223
-179,628
| -4% | -$5.16M |
|
13
Merck
MRK
$210B
| $113M | 3.46% |
2,383,416
-109,469
| -4% | -$5.21M |
|
14
PPL Corp
PPL
$27B
| $111M | 3.37% |
3,638,396
-100,269
| -3% | -$3.05M |
|
15
GE Aerospace
GE
$292B
| $110M | 3.35% |
4,601,090
-242,580
| -5% | -$5.8M |
|
16
McDonald's
MCD
$224B
| $108M | 3.3% |
1,125,178
-44,451
| -4% | -$4.28M |
|
17
AT&T
T
$209B
| $108M | 3.29% |
3,188,726
-6,881
| -0.2% | -$233K |
|
|
18
Southern Company
SO
$102B
| $108M | 3.29% |
2,617,382
+99,672
| +4% | +$4.1M |
|
|
19
Walt Disney
DIS
$213B
| $107M | 3.26% |
1,659,238
+1,618,638
| +3,987% | +$104M |
|
20
Coca-Cola
KO
$297B
| $105M | 3.2% |
2,768,272
-106,147
| -4% | -$4.02M |
|
|
21
Philip Morris
PM
$260B
| $102M | 3.11% |
1,177,318
+60,812
| +5% | +$5.27M |
|
22
IBM
IBM
$227B
| $101M | 3.09% |
547,606
-16,557
| -3% | -$3.07M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $96M | 2.92% |
622,499
-107,682
| -15% | -$16.6M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 2.73% |
971,558
-109,560
| -10% | -$10.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 2.67% |
99,996
-6,007
| -6% | -$5.26M |
|