SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+0.77%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-19%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$40.5M |
| 2 |
Starbucks
SBUX
|
$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 4 |
Mondelez International
MDLZ
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.3M |
| 2 |
DuPont de Nemours
DD
|
$17.3M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
GE Aerospace
GE
|
$14.8M |
| 5 |
Pfizer
PFE
|
$12.6M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Energy | 12.53% |
| 3 | Industrials | 12.01% |
| 4 | Utilities | 9.34% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $50.3M | 3.45% |
938,436
+292,536
| +45% | +$15.7M |
|
2
UnitedHealth
UNH
$281B
| $48.3M | 3.31% |
395,498
-102,402
| -21% | -$12.5M |
|
3
AT&T
T
$209B
| $47.6M | 3.27% |
1,340,675
-306,909
| -19% | -$10.9M |
|
|
4
Pfizer
PFE
$141B
| $47.6M | 3.26% |
1,418,834
-374,780
| -21% | -$12.6M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $47M | 3.22% |
918,913
-338,216
| -27% | -$17.3M |
|
|
6
Walt Disney
DIS
$213B
| $46.2M | 3.16% |
404,380
-132,059
| -25% | -$15.1M |
|
7
Danaher
DHR
$147B
| $46.1M | 3.16% |
538,050
-123,165
| -19% | -$10.5M |
|
8
CVS Health
CVS
$92.8B
| $45.8M | 3.14% |
436,798
-98,952
| -18% | -$10.4M |
|
9
Johnson Controls International
JCI
$69.9B
| $45.7M | 3.14% |
923,285
-235,265
| -20% | -$11.7M |
|
10
Southern Company
SO
$102B
| $45M | 3.09% |
1,073,949
-192,996
| -15% | -$8.09M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45M | 3.08% |
1,352,082
-333,318
| -20% | -$11.1M |
|
12
Coca-Cola
KO
$297B
| $44.7M | 3.06% |
1,139,319
-214,727
| -16% | -$8.42M |
|
13
Visa
V
$683B
| $44.5M | 3.05% |
662,149
-159,775
| -19% | -$10.7M |
|
|
14
GE Aerospace
GE
$292B
| $44.4M | 3.05% |
1,672,014
-555,602
| -25% | -$14.8M |
|
15
Dominion Energy
D
$51.1B
| $43.8M | 3% |
654,562
-137,918
| -17% | -$9.22M |
|
16
PPL Corp
PPL
$27B
| $43.7M | 3% |
1,482,553
-263,324
| -15% | -$7.76M |
|
17
Merck
MRK
$210B
| $43.2M | 2.96% |
758,271
-183,849
| -20% | -$10.5M |
|
18
Schlumberger
SLB
$55B
| $42.2M | 2.89% |
489,200
-124,994
| -20% | -$10.8M |
|
19
FedEx
FDX
$54.5B
| $42.1M | 2.89% |
246,973
-60,926
| -20% | -$10.4M |
|
20
RTX Corp
RTX
$212B
| $41.4M | 2.84% |
373,636
-85,337
| -19% | -$9.47M |
|
21
Lowe's Companies
LOW
$145B
| $40.9M | 2.8% |
610,010
-129,890
| -18% | -$8.7M |
|
|
22
Adobe
ADBE
$151B
| $40.5M | 2.78% |
+500,068
| New | +$40.5M |
|
23
Philip Morris
PM
$260B
| $39.4M | 2.7% |
491,648
-138,564
| -22% | -$11.1M |
|
24
Microsoft
MSFT
$3.77T
| $39M | 2.67% |
882,765
-238,646
| -21% | -$10.5M |
|
25
Oracle
ORCL
$635B
| $37.6M | 2.58% |
933,291
-210,586
| -18% | -$8.49M |
|