SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
52
New
2
Increased
2
Reduced
40
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$6.27M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$526K |
| 3 |
Archer Daniels Midland
ADM
|
$296K |
| 4 |
Automatic Data Processing
ADP
|
$250K |
Top Sells
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 4 |
FedEx
FDX
|
$20.1M |
| 5 |
Danaher
DHR
|
$18.7M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 12.16% |
| 4 | Utilities | 10.26% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $89.9M | 4.18% |
342,808
-83,425
| -20% | -$21.9M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $88M | 4.09% |
1,190,497
-250,848
| -17% | -$18.5M |
|
|
3
Danaher
DHR
$144B
| $86.7M | 4.03% |
1,011,399
-217,647
| -18% | -$18.7M |
|
|
4
FedEx
FDX
$52.8B
| $85.5M | 3.97% |
492,266
-115,898
| -19% | -$20.1M |
|
5
Starbucks
SBUX
$99.3B
| $83.5M | 3.88% |
1,018,211
-190,550
| -16% | -$15.6M |
|
6
Walt Disney
DIS
$210B
| $81.8M | 3.8% |
868,777
-174,750
| -17% | -$16.5M |
|
7
RTX Corp
RTX
$212B
| $80.3M | 3.73% |
698,392
-117,133
| -14% | -$13.5M |
|
8
DuPont de Nemours
DD
$31.5B
| $75.4M | 3.5% |
1,652,969
-232,054
| -12% | -$10.6M |
|
9
Eaton
ETN
$134B
| $73.6M | 3.42% |
1,083,423
-141,048
| -12% | -$9.59M |
|
10
GE Aerospace
GE
$289B
| $71.9M | 3.34% |
2,845,842
-315,595
| -10% | -$7.98M |
|
11
PPL Corp
PPL
$27B
| $71.8M | 3.33% |
1,975,148
-467,788
| -19% | -$17M |
|
12
Southern Company
SO
$102B
| $70.2M | 3.26% |
1,428,904
-332,073
| -19% | -$16.3M |
|
13
Dominion Energy
D
$50.8B
| $69.8M | 3.24% |
907,105
-202,139
| -18% | -$15.5M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67.3M | 3.13% |
1,953,716
-239,262
| -11% | -$8.24M |
|
15
Pfizer
PFE
$141B
| $66.1M | 3.07% |
2,121,370
-429,693
| -17% | -$13.4M |
|
16
Coca-Cola
KO
$296B
| $64.9M | 3.02% |
1,538,356
-287,864
| -16% | -$12.2M |
|
17
Schlumberger
SLB
$53.7B
| $63.8M | 2.96% |
746,729
-66,732
| -8% | -$5.7M |
|
18
AT&T
T
$210B
| $63.3M | 2.94% |
1,884,460
-291,146
| -13% | -$9.78M |
|
19
Merck
MRK
$212B
| $61.9M | 2.88% |
1,090,700
-170,697
| -14% | -$9.69M |
|
20
Oracle
ORCL
$632B
| $59.2M | 2.75% |
1,317,368
-253,156
| -16% | -$11.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $58.6M | 2.72% |
523,993
-190,783
| -27% | -$21.3M |
|
22
Abbott
ABT
$230B
| $58.5M | 2.72% |
1,298,495
-246,900
| -16% | -$11.1M |
|
23
Microsoft
MSFT
$3.73T
| $58.2M | 2.7% |
1,253,381
-264,172
| -17% | -$12.3M |
|
|
24
Amgen
AMGN
$154B
| $58M | 2.69% |
363,921
-147,999
| -29% | -$23.6M |
|
25
Philip Morris
PM
$259B
| $57.4M | 2.67% |
705,236
-123,850
| -15% | -$10.1M |
|