SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+0.22%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-17%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
57
New
5
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$58.4M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
CVS Health
CVS
|
$55.3M |
| 4 |
Lowe's Companies
LOW
|
$55M |
| 5 |
Johnson & Johnson
JNJ
|
$35.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$88M |
| 2 |
Eaton
ETN
|
$73.6M |
| 3 |
Starbucks
SBUX
|
$35.3M |
| 4 |
Walt Disney
DIS
|
$34.9M |
| 5 |
FedEx
FDX
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Industrials | 12.29% |
| 3 | Energy | 12.26% |
| 4 | Utilities | 9.97% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $62.4M | 3.48% |
1,793,614
-327,756
| -15% | -$11.4M |
|
|
2
Starbucks
SBUX
$102B
| $61.2M | 3.42% |
645,900
-372,311
| -37% | -$35.3M |
|
3
DuPont de Nemours
DD
$31.7B
| $60.3M | 3.37% |
1,257,129
-395,840
| -24% | -$19M |
|
|
4
UnitedHealth
UNH
$280B
| $58.9M | 3.29% |
497,900
+485,200
| +3,820% | +$57.4M |
|
5
PPL Corp
PPL
$26.9B
| $58.8M | 3.28% |
1,745,877
-229,271
| -12% | -$7.72M |
|
|
6
Johnson Controls International
JCI
$69.3B
| $58.4M | 3.26% |
+1,158,550
| New | +$58.4M |
|
|
7
Walt Disney
DIS
$213B
| $56.3M | 3.14% |
536,439
-332,338
| -38% | -$34.9M |
|
8
Dominion Energy
D
$50.5B
| $56.2M | 3.14% |
792,480
-114,625
| -13% | -$8.12M |
|
9
Danaher
DHR
$146B
| $56.1M | 3.13% |
661,215
-350,184
| -35% | -$29.7M |
|
10
Southern Company
SO
$101B
| $56.1M | 3.13% |
1,266,945
-161,959
| -11% | -$7.17M |
|
|
11
CVS Health
CVS
$94B
| $55.3M | 3.09% |
+535,750
| New | +$55.3M |
|
12
GE Aerospace
GE
$292B
| $55.3M | 3.09% |
2,227,616
-618,226
| -22% | -$15.3M |
|
|
13
Lowe's Companies
LOW
$145B
| $55M | 3.07% |
+739,900
| New | +$55M |
|
14
Coca-Cola
KO
$297B
| $54.9M | 3.07% |
1,354,046
-184,310
| -12% | -$7.47M |
|
15
Merck
MRK
$214B
| $54.2M | 3.02% |
942,120
-148,580
| -14% | -$8.54M |
|
16
AT&T
T
$208B
| $53.8M | 3% |
1,647,584
-236,876
| -13% | -$7.73M |
|
17
RTX Corp
RTX
$212B
| $53.8M | 3% |
458,973
-239,419
| -34% | -$28.1M |
|
18
Visa
V
$679B
| $53.8M | 3% |
821,924
+479,116
| +140% | +$31.3M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.8M | 2.9% |
1,685,400
-268,316
| -14% | -$8.25M |
|
20
Schlumberger
SLB
$53.6B
| $51.2M | 2.86% |
614,194
-132,535
| -18% | -$11.1M |
|
|
21
FedEx
FDX
$52.9B
| $50.9M | 2.84% |
307,899
-184,367
| -37% | -$30.5M |
|
22
Oracle
ORCL
$633B
| $49.4M | 2.76% |
1,143,877
-173,491
| -13% | -$7.49M |
|
23
Philip Morris
PM
$261B
| $47.5M | 2.65% |
630,212
-75,024
| -11% | -$5.65M |
|
24
Microsoft
MSFT
$3.75T
| $45.6M | 2.55% |
1,121,411
-131,970
| -11% | -$5.37M |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $45M | 2.51% |
81,147
-13,165
| -14% | -$7.3M |
|