SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+2.55%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-7.4%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
55
New
–
Increased
1
Reduced
49
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$64.3K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.92M |
| 2 |
AT&T
T
|
$4.32M |
| 3 |
Coca-Cola
KO
|
$3.85M |
| 4 |
Dominion Energy
D
|
$3.51M |
| 5 |
Starbucks
SBUX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Utilities | 10.08% |
| 3 | Energy | 9.92% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.8B
| $32.3M | 3.53% |
849,097
-129,156
| -13% | -$4.92M |
|
|
2
Coca-Cola
KO
$297B
| $31.9M | 3.49% |
688,420
-83,047
| -11% | -$3.85M |
|
|
3
AT&T
T
$208B
| $31.5M | 3.45% |
805,247
-110,371
| -12% | -$4.32M |
|
4
UnitedHealth
UNH
$281B
| $30.9M | 3.37% |
239,400
-24,548
| -9% | -$3.16M |
|
5
GE Aerospace
GE
$291B
| $30.4M | 3.32% |
956,033
-83,443
| -8% | -$2.65M |
|
6
Danaher
DHR
$145B
| $29.6M | 3.24% |
312,048
-32,852
| -10% | -$3.12M |
|
|
7
Starbucks
SBUX
$101B
| $29M | 3.17% |
485,500
-54,700
| -10% | -$3.27M |
|
8
Duke Energy
DUK
$94.6B
| $29M | 3.17% |
359,200
-36,600
| -9% | -$2.95M |
|
|
9
Dominion Energy
D
$50.4B
| $28.9M | 3.16% |
384,390
-46,747
| -11% | -$3.51M |
|
10
DuPont de Nemours
DD
$31.6B
| $28.6M | 3.13% |
562,645
-54,658
| -9% | -$2.78M |
|
11
CVS Health
CVS
$93.6B
| $28.1M | 3.07% |
270,450
-15,848
| -6% | -$1.64M |
|
12
Philip Morris
PM
$261B
| $28M | 3.06% |
285,400
-30,448
| -10% | -$2.99M |
|
13
Lowe's Companies
LOW
$145B
| $28M | 3.06% |
369,450
-38,260
| -9% | -$2.9M |
|
14
Visa
V
$676B
| $27.9M | 3.05% |
364,350
-39,949
| -10% | -$3.06M |
|
15
Adobe
ADBE
$146B
| $26.6M | 2.9% |
283,150
-31,868
| -10% | -$2.99M |
|
16
Microsoft
MSFT
$3.73T
| $25.7M | 2.81% |
464,875
-56,655
| -11% | -$3.13M |
|
17
Chubb
CB
$110B
| $25.6M | 2.79% |
214,550
-24,675
| -10% | -$2.94M |
|
18
FedEx
FDX
$52.7B
| $25.5M | 2.79% |
156,999
-13,674
| -8% | -$2.23M |
|
19
Walt Disney
DIS
$211B
| $25.5M | 2.79% |
257,200
-24,530
| -9% | -$2.44M |
|
20
Merck
MRK
$213B
| $25.2M | 2.76% |
476,747
-42,946
| -8% | -$2.27M |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $25.1M | 2.74% |
32,870
-4,191
| -11% | -$3.2M |
|
22
Pfizer
PFE
$141B
| $25M | 2.73% |
842,356
-74,728
| -8% | -$2.21M |
|
23
Intercontinental Exchange
ICE
$100B
| $24.8M | 2.71% |
105,400
-12,040
| -10% | -$2.83M |
|
24
Mondelez International
MDLZ
$79.6B
| $24.7M | 2.7% |
616,150
-54,000
| -8% | -$2.17M |
|
25
Johnson Controls International
JCI
$69B
| $24.2M | 2.64% |
619,950
-11,785
| -2% | -$459K |
|