SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+8.45%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-18%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
60
New
5
Increased
1
Reduced
36
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
Chubb
CB
|
$28M |
| 3 |
Mondelez International
MDLZ
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
RTX Corp
RTX
|
$31.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$13.9M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Consumer Staples | 9.73% |
| 3 | Utilities | 9.46% |
| 4 | Energy | 9.28% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $33.4M | 3.38% |
978,253
-328,200
| -25% | -$11.2M |
|
2
Coca-Cola
KO
$297B
| $33.1M | 3.35% |
771,467
-244,900
| -24% | -$10.5M |
|
3
Starbucks
SBUX
$100B
| $32.4M | 3.28% |
540,200
-229,786
| -30% | -$13.8M |
|
|
4
GE Aerospace
GE
$292B
| $32.4M | 3.28% |
1,039,476
-447,100
| -30% | -$13.9M |
|
5
Danaher
DHR
$147B
| $32M | 3.24% |
344,900
-127,100
| -27% | -$11.8M |
|
6
DuPont de Nemours
DD
$32.2B
| $31.8M | 3.22% |
617,303
-201,700
| -25% | -$10.4M |
|
7
AT&T
T
$209B
| $31.5M | 3.19% |
915,618
-279,050
| -23% | -$9.6M |
|
8
Visa
V
$683B
| $31.4M | 3.17% |
404,299
-170,000
| -30% | -$13.2M |
|
9
UnitedHealth
UNH
$281B
| $31.1M | 3.14% |
263,948
-81,650
| -24% | -$9.61M |
|
10
Lowe's Companies
LOW
$145B
| $31M | 3.14% |
407,710
-141,800
| -26% | -$10.8M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $30.1M | 3.05% |
+117,440
| New | +$30.1M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $30.1M | 3.04% |
670,150
+549,600
| +456% | +$24.6M |
|
13
Walt Disney
DIS
$213B
| $29.6M | 3% |
281,730
-64,200
| -19% | -$6.75M |
|
14
Pfizer
PFE
$141B
| $29.6M | 3% |
917,084
-296,150
| -24% | -$9.56M |
|
15
Adobe
ADBE
$151B
| $29.6M | 3% |
315,018
-114,950
| -27% | -$10.8M |
|
16
Dominion Energy
D
$51.1B
| $29.2M | 2.95% |
431,137
-138,600
| -24% | -$9.37M |
|
|
17
Microsoft
MSFT
$3.77T
| $28.9M | 2.93% |
521,530
-253,255
| -33% | -$14.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.92% |
37,061
-18,812
| -34% | -$14.6M |
|
19
Duke Energy
DUK
$95.3B
| $28.3M | 2.86% |
395,800
-133,650
| -25% | -$9.54M |
|
20
CVS Health
CVS
$92.8B
| $28M | 2.83% |
286,298
-97,800
| -25% | -$9.56M |
|
|
21
Chubb
CB
$110B
| $28M | 2.83% |
+239,225
| New | +$28M |
|
22
Philip Morris
PM
$260B
| $27.8M | 2.81% |
315,848
-116,000
| -27% | -$10.2M |
|
23
Merck
MRK
$210B
| $27.5M | 2.78% |
519,693
-153,176
| -23% | -$8.09M |
|
24
FedEx
FDX
$54.5B
| $25.4M | 2.57% |
170,673
-51,300
| -23% | -$7.64M |
|
25
Johnson Controls International
JCI
$69.9B
| $24.9M | 2.52% |
631,735
-78,000
| -11% | -$3.08M |
|