SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
-1.04%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-15%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
50
New
1
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$62M |
| 2 |
APA Corp
APA
|
$53.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.1M |
Top Sells
| 1 |
Chevron
CVX
|
$48.5M |
| 2 |
Exxon Mobil
XOM
|
$47.5M |
| 3 |
Merck
MRK
|
$31.6M |
| 4 |
Dominion Energy
D
|
$24.5M |
| 5 |
Southern Company
SO
|
$22.3M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 13.94% |
| 3 | Energy | 13.11% |
| 4 | Utilities | 9.81% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $103M | 4.16% |
1,441,345
-89,600
| -6% | -$6.43M |
|
2
DuPont de Nemours
DD
$31.6B
| $98.9M | 3.97% |
1,885,023
-269,360
| -13% | -$14.1M |
|
3
FedEx
FDX
$52.7B
| $98.2M | 3.95% |
608,164
-114,659
| -16% | -$18.5M |
|
4
Danaher
DHR
$145B
| $93.4M | 3.75% |
1,229,046
-112,194
| -8% | -$8.52M |
|
5
Walt Disney
DIS
$212B
| $92.9M | 3.73% |
1,043,527
-179,000
| -15% | -$15.9M |
|
6
Starbucks
SBUX
$101B
| $91.2M | 3.67% |
1,208,761
-85,704
| -7% | -$6.47M |
|
7
Visa
V
$677B
| $90.9M | 3.66% |
426,233
-47,900
| -10% | -$10.2M |
|
8
RTX Corp
RTX
$212B
| $86.1M | 3.46% |
815,525
-49,050
| -6% | -$5.18M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.9M | 3.33% |
2,192,978
+1,008,239
| +85% | +$38.1M |
|
10
Schlumberger
SLB
$53.5B
| $82.7M | 3.33% |
813,461
-197,790
| -20% | -$20.1M |
|
11
GE Aerospace
GE
$291B
| $81M | 3.26% |
3,161,437
-435,200
| -12% | -$11.1M |
|
12
PPL Corp
PPL
$26.8B
| $80.2M | 3.23% |
2,442,936
-601,200
| -20% | -$19.7M |
|
13
Coca-Cola
KO
$297B
| $77.9M | 3.13% |
1,826,220
-492,600
| -21% | -$21M |
|
14
Eaton
ETN
$133B
| $77.6M | 3.12% |
1,224,471
-144,525
| -11% | -$9.16M |
|
|
15
Southern Company
SO
$101B
| $76.9M | 3.09% |
1,760,977
-509,800
| -22% | -$22.3M |
|
16
AT&T
T
$208B
| $76.7M | 3.08% |
2,175,606
-568,950
| -21% | -$20M |
|
|
17
Dominion Energy
D
$50.5B
| $76.6M | 3.08% |
1,109,244
-353,929
| -24% | -$24.5M |
|
18
Pfizer
PFE
$141B
| $75.4M | 3.03% |
2,551,063
-641,400
| -20% | -$19M |
|
|
19
Merck
MRK
$213B
| $74.8M | 3.01% |
1,261,397
-532,540
| -30% | -$31.6M |
|
20
Amgen
AMGN
$154B
| $71.9M | 2.89% |
511,920
-140,375
| -22% | -$19.7M |
|
21
Microsoft
MSFT
$3.74T
| $70.4M | 2.83% |
1,517,553
-375,450
| -20% | -$17.4M |
|
22
Philip Morris
PM
$261B
| $69.1M | 2.78% |
829,086
-198,700
| -19% | -$16.6M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $67.7M | 2.72% |
714,776
-212,100
| -23% | -$20.1M |
|
24
Abbott
ABT
$228B
| $64.3M | 2.58% |
1,545,395
-330,300
| -18% | -$13.7M |
|
25
Thermo Fisher Scientific
TMO
$183B
| $64.1M | 2.58% |
527,070
-127,283
| -19% | -$15.5M |
|