SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+10%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+1.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
52
New
3
Increased
4
Reduced
36
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$119M |
| 2 |
Starbucks
SBUX
|
$115M |
| 3 |
Gilead Sciences
GILD
|
$428K |
| 4 |
Becton Dickinson
BDX
|
$376K |
| 5 |
APA Corp
APA
|
$335K |
Top Sells
| 1 |
McDonald's
MCD
|
$108M |
| 2 |
Cisco
CSCO
|
$85.8M |
| 3 |
FedEx
FDX
|
$26.5M |
| 4 |
Eaton
ETN
|
$19.4M |
| 5 |
DuPont de Nemours
DD
|
$15.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.81% |
| 5 | Utilities | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $137M | 4.12% | 1,356,621 -93,208 | -6% | -$9.43M |
|
2
Visa
V
$683B
| $129M | 3.86% | 578,277 -68,050 | -11% | -$15.2M |
|
3
Chevron
CVX
$324B
| $129M | 3.85% | 1,029,172 -54,089 | -5% | -$6.76M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $126M | 3.77% | 2,833,792 -348,000 | -11% | -$15.5M |
|
|
5
FedEx
FDX
$54.5B
| $125M | 3.76% | 872,794 -184,302 | -17% | -$26.5M |
|
6
Danaher
DHR
$147B
| $124M | 3.72% | 1,608,511 -185,919 | -10% | -$14.4M |
|
|
7
Eaton
ETN
$136B
| $123M | 3.69% | 1,617,081 -255,500 | -14% | -$19.4M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $119M | 3.58% | 1,836,280 -210,500 | -10% | -$13.7M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $119M | 3.57% | +1,316,277 | New | +$119M |
|
10
RTX Corp
RTX
$212B
| $116M | 3.48% | 1,021,078 -101,122 | -9% | -$11.5M |
|
11
Walt Disney
DIS
$213B
| $116M | 3.47% | 1,515,788 -143,450 | -9% | -$11M |
|
12
GE Aerospace
GE
$292B
| $116M | 3.47% | 4,130,069 -471,021 | -10% | -$13.2M |
|
|
13
Starbucks
SBUX
$100B
| $115M | 3.44% | +1,465,103 | New | +$115M |
|
14
Dominion Energy
D
$51.1B
| $113M | 3.39% | 1,746,858 -174,900 | -9% | -$11.3M |
|
15
Schlumberger
SLB
$55B
| $112M | 3.35% | 1,238,939 -132,850 | -10% | -$12M |
|
16
Pfizer
PFE
$141B
| $111M | 3.34% | 3,639,630 -340,593 | -9% | -$10.4M |
|
17
Merck
MRK
$210B
| $110M | 3.3% | 2,201,416 -182,000 | -8% | -$9.11M |
|
18
AT&T
T
$209B
| $108M | 3.22% | 3,059,276 -129,450 | -4% | -$4.55M |
|
19
Coca-Cola
KO
$297B
| $107M | 3.22% | 2,601,316 -166,956 | -6% | -$6.9M |
|
20
PPL Corp
PPL
$27B
| $107M | 3.22% | 3,568,596 -69,800 | -2% | -$2.1M |
|
21
Southern Company
SO
$102B
| $106M | 3.16% | 2,567,703 -49,679 | -2% | -$2.04M |
|
22
Philip Morris
PM
$260B
| $98.8M | 2.96% | 1,133,574 -43,744 | -4% | -$3.81M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $98.3M | 2.95% | 87,746 -12,250 | -12% | -$13.7M |
|
24
IBM
IBM
$227B
| $96.8M | 2.9% | 515,952 -31,654 | -6% | -$5.94M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $93.8M | 2.81% | 842,071 -129,487 | -13% | -$14.4M |
|