SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+3.91%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-7.3%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
51
New
–
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$38.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Abbott
ABT
|
$35.9M |
| 5 |
Union Pacific
UNP
|
$1.54M |
Top Sells
| 1 |
IBM
IBM
|
$97.2M |
| 2 |
Schlumberger
SLB
|
$19.8M |
| 3 |
DuPont de Nemours
DD
|
$19.1M |
| 4 |
PPL Corp
PPL
|
$15.4M |
| 5 |
Walt Disney
DIS
|
$14.6M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Industrials | 14.08% |
| 3 | Energy | 12.32% |
| 4 | Utilities | 11.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $121M | 4.12% | 926,877 -91,961 | -9% | -$12M |
|
|
2
Schlumberger
SLB
$55B
| $119M | 4.07% | 1,011,251 -167,488 | -14% | -$19.8M |
|
3
Exxon Mobil
XOM
$487B
| $117M | 4% | 1,165,636 -136,166 | -10% | -$13.7M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $111M | 3.78% | 2,154,383 -371,676 | -15% | -$19.1M |
|
5
FedEx
FDX
$54.5B
| $109M | 3.73% | 722,823 -89,971 | -11% | -$13.6M |
|
|
6
PPL Corp
PPL
$27B
| $108M | 3.69% | 3,044,136 -433,920 | -12% | -$15.4M |
|
7
Eaton
ETN
$136B
| $106M | 3.6% | 1,368,996 -137,285 | -9% | -$10.6M |
|
8
Danaher
DHR
$147B
| $106M | 3.6% | 1,341,240 -163,547 | -11% | -$12.9M |
|
|
9
Walt Disney
DIS
$213B
| $105M | 3.57% | 1,222,527 -169,861 | -12% | -$14.6M |
|
10
Dominion Energy
D
$51.1B
| $105M | 3.57% | 1,463,173 -172,885 | -11% | -$12.4M |
|
11
Merck
MRK
$210B
| $104M | 3.54% | 1,793,937 -219,728 | -11% | -$12.7M |
|
12
Southern Company
SO
$102B
| $103M | 3.51% | 2,270,777 -221,426 | -9% | -$10M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $100M | 3.41% | 1,530,945 -191,735 | -11% | -$12.5M |
|
14
Starbucks
SBUX
$100B
| $100M | 3.41% | 1,294,465 -111,738 | -8% | -$8.65M |
|
15
Visa
V
$683B
| $99.9M | 3.4% | 474,133 -43,294 | -8% | -$9.12M |
|
16
RTX Corp
RTX
$212B
| $99.8M | 3.4% | 864,575 -86,366 | -9% | -$9.97M |
|
17
Coca-Cola
KO
$297B
| $98.2M | 3.35% | 2,318,820 -205,037 | -8% | -$8.69M |
|
18
AT&T
T
$209B
| $97M | 3.31% | 2,744,556 -260,259 | -9% | -$9.2M |
|
19
Pfizer
PFE
$141B
| $94.8M | 3.23% | 3,192,463 -238,465 | -7% | -$7.08M |
|
20
GE Aerospace
GE
$292B
| $94.5M | 3.22% | 3,596,637 -322,626 | -8% | -$8.48M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88M | 3% | 1,184,739 -85,088 | -7% | -$6.32M |
|
22
Philip Morris
PM
$260B
| $86.7M | 2.95% | 1,027,786 -95,138 | -8% | -$8.02M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $80.8M | 2.75% | 139,354 +62,028 | +80% | +$36M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $79.6M | 2.71% | 926,876 +429,948 | +87% | +$36.9M |
|
25
Microsoft
MSFT
$3.77T
| $78.9M | 2.69% | 1,893,003 -297,834 | -14% | -$12.4M |
|