SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+4.08%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-5.3%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
54
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Philip Morris
PM
|
$3.64M |
| 3 |
AT&T
T
|
$3.44M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
EOG Resources
EOG
|
$3.16M |
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Energy | 10.53% |
| 3 | Utilities | 9.99% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $31.4M | 3.62% |
725,547
-79,700
| -10% | -$3.44M |
|
|
2
UnitedHealth
UNH
$281B
| $30M | 3.46% |
212,350
-27,050
| -11% | -$3.82M |
|
|
3
PPL Corp
PPL
$27B
| $28.8M | 3.33% |
763,397
-85,700
| -10% | -$3.24M |
|
4
Danaher
DHR
$147B
| $28.6M | 3.3% |
283,148
-28,900
| -9% | -$2.92M |
|
5
Coca-Cola
KO
$297B
| $28.2M | 3.25% |
621,720
-66,700
| -10% | -$3.02M |
|
6
Duke Energy
DUK
$95.3B
| $28M | 3.23% |
326,400
-32,800
| -9% | -$2.81M |
|
7
Dominion Energy
D
$51.1B
| $27.7M | 3.2% |
355,690
-28,700
| -7% | -$2.24M |
|
8
GE Aerospace
GE
$292B
| $27.1M | 3.12% |
859,533
-96,500
| -10% | -$3.04M |
|
9
Pfizer
PFE
$141B
| $26.8M | 3.1% |
761,756
-80,600
| -10% | -$2.84M |
|
10
Lowe's Companies
LOW
$145B
| $26.6M | 3.07% |
336,350
-33,100
| -9% | -$2.62M |
|
11
Mondelez International
MDLZ
$79.5B
| $26.3M | 3.03% |
577,450
-38,700
| -6% | -$1.76M |
|
12
Starbucks
SBUX
$100B
| $25.7M | 2.96% |
449,100
-36,400
| -7% | -$2.08M |
|
13
Johnson Controls International
JCI
$69.9B
| $25.4M | 2.94% |
574,950
-45,000
| -7% | -$1.99M |
|
|
14
Philip Morris
PM
$260B
| $25.4M | 2.93% |
249,650
-35,750
| -13% | -$3.64M |
|
15
Merck
MRK
$210B
| $25.2M | 2.9% |
436,747
-40,000
| -8% | -$2.3M |
|
16
Chubb
CB
$110B
| $25.1M | 2.9% |
192,250
-22,300
| -10% | -$2.91M |
|
17
DuPont de Nemours
DD
$32.2B
| $25.1M | 2.9% |
505,045
-57,600
| -10% | -$2.86M |
|
18
Intercontinental Exchange
ICE
$101B
| $24.8M | 2.86% |
96,800
-8,600
| -8% | -$2.2M |
|
19
Visa
V
$683B
| $24.7M | 2.85% |
333,250
-31,100
| -9% | -$2.31M |
|
20
Adobe
ADBE
$151B
| $24.2M | 2.79% |
252,400
-30,750
| -11% | -$2.95M |
|
21
CVS Health
CVS
$92.8B
| $23.9M | 2.76% |
249,400
-21,050
| -8% | -$2.02M |
|
22
Schlumberger
SLB
$55B
| $23.7M | 2.74% |
300,182
-16,200
| -5% | -$1.28M |
|
23
Walt Disney
DIS
$213B
| $23.7M | 2.74% |
242,600
-14,600
| -6% | -$1.43M |
|
24
Exxon Mobil
XOM
$487B
| $23M | 2.65% |
245,240
-26,500
| -10% | -$2.48M |
|
25
Chevron
CVX
$324B
| $22.9M | 2.65% |
218,840
-24,500
| -10% | -$2.57M |
|