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
$3.17B
AUM Growth
+$3.17B
(-5.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
52
New
2
Increased
6
Reduced
38
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$556K |
| 2 |
NextEra Energy, Inc.
NEE
|
$492K |
| 3 |
Becton Dickinson
BDX
|
$340K |
| 4 |
KSU
Kansas City Southern
KSU
|
$327K |
| 5 |
Agilent Technologies
A
|
$232K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 3 |
Visa
V
|
$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 5 |
Merck
MRK
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.37% |
| 5 | Utilities | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $127M | 4.02% | 1,301,802 -54,819 | -4% | -$5.35M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $123M | 3.88% | 2,526,059 -307,733 | -11% | -$15M |
|
3
Chevron
CVX
$324B
| $121M | 3.83% | 1,018,838 -10,334 | -1% | -$1.23M |
|
4
Dominion Energy
D
$51.1B
| $116M | 3.67% | 1,636,058 -110,800 | -6% | -$7.87M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $116M | 3.65% | 1,722,680 -113,600 | -6% | -$7.62M |
|
6
PPL Corp
PPL
$27B
| $115M | 3.64% | 3,478,056 -90,540 | -3% | -$3M |
|
7
Schlumberger
SLB
$55B
| $115M | 3.63% | 1,178,739 -60,200 | -5% | -$5.87M |
|
|
8
Merck
MRK
$210B
| $114M | 3.61% | 2,013,665 -187,751 | -9% | -$10.7M |
|
9
Eaton
ETN
$136B
| $113M | 3.57% | 1,506,281 -110,800 | -7% | -$8.32M |
|
10
Danaher
DHR
$147B
| $113M | 3.56% | 1,504,787 -103,724 | -6% | -$7.78M |
|
|
11
Visa
V
$683B
| $112M | 3.53% | 517,427 -60,850 | -11% | -$13.1M |
|
12
Walt Disney
DIS
$213B
| $111M | 3.52% | 1,392,388 -123,400 | -8% | -$9.88M |
|
13
RTX Corp
RTX
$212B
| $111M | 3.51% | 950,941 -70,137 | -7% | -$8.19M |
|
14
Pfizer
PFE
$141B
| $110M | 3.48% | 3,430,928 -208,702 | -6% | -$6.7M |
|
15
Southern Company
SO
$102B
| $110M | 3.46% | 2,492,203 -75,500 | -3% | -$3.32M |
|
16
FedEx
FDX
$54.5B
| $108M | 3.4% | 812,794 -60,000 | -7% | -$7.95M |
|
17
AT&T
T
$209B
| $105M | 3.33% | 3,004,815 -54,461 | -2% | -$1.91M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105M | 3.32% | 1,269,827 -46,450 | -4% | -$3.84M |
|
19
Starbucks
SBUX
$100B
| $103M | 3.26% | 1,406,203 -58,900 | -4% | -$4.32M |
|
20
GE Aerospace
GE
$292B
| $101M | 3.2% | 3,919,263 -210,806 | -5% | -$5.46M |
|
21
Coca-Cola
KO
$297B
| $97.6M | 3.08% | 2,523,857 -77,459 | -3% | -$2.99M |
|
22
IBM
IBM
$227B
| $97.2M | 3.07% | 504,845 -11,107 | -2% | -$2.14M |
|
23
Philip Morris
PM
$260B
| $91.9M | 2.9% | 1,122,924 -10,650 | -0.9% | -$872K |
|
24
Microsoft
MSFT
$3.77T
| $89.8M | 2.84% | 2,190,837 -158,784 | -7% | -$6.51M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $86.7M | 2.74% | 721,020 -121,051 | -14% | -$14.6M |
|