SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+1.71%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-0.39%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
55
New
1
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Kraft Heinz
KHC
|
$26.1M |
| 3 |
Oracle
ORCL
|
$4.88M |
| 4 |
Danaher
DHR
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.1M |
| 2 |
Coca-Cola
KO
|
$24.1M |
| 3 |
Chubb
CB
|
$5.79M |
| 4 |
EOG Resources
EOG
|
$5.26M |
| 5 |
Chevron
CVX
|
$4.99M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 9.58% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $28.9M | 3.35% |
266,350
+13,950
| +6% | +$1.51M |
|
2
UnitedHealth
UNH
$280B
| $28.6M | 3.32% |
204,550
-7,800
| -4% | -$1.09M |
|
3
AT&T
T
$208B
| $28.4M | 3.3% |
700,247
-25,300
| -3% | -$1.03M |
|
|
4
Kraft Heinz
KHC
$30.8B
| $27.8M | 3.22% |
310,350
+291,550
| +1,551% | +$26.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $27.6M | 3.2% |
+215,450
| New | +$27.6M |
|
6
Visa
V
$679B
| $27.2M | 3.15% |
329,050
-4,200
| -1% | -$347K |
|
7
Merck
MRK
$214B
| $27M | 3.13% |
433,297
-3,450
| -0.8% | -$215K |
|
8
FedEx
FDX
$52.9B
| $26.9M | 3.12% |
153,949
+9,450
| +7% | +$1.65M |
|
9
Mondelez International
MDLZ
$80B
| $26.8M | 3.11% |
611,150
+33,700
| +6% | +$1.48M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.8M | 3.11% |
33,355
+3,135
| +10% | +$2.52M |
|
|
11
Oracle
ORCL
$633B
| $26.4M | 3.06% |
671,800
+124,144
| +23% | +$4.88M |
|
12
Dominion Energy
D
$50.5B
| $26.2M | 3.04% |
352,690
-3,000
| -0.8% | -$223K |
|
13
PPL Corp
PPL
$26.9B
| $26.1M | 3.03% |
756,197
-7,200
| -0.9% | -$249K |
|
14
DuPont de Nemours
DD
$31.7B
| $26M | 3.02% |
502,245
-2,800
| -0.6% | -$145K |
|
15
Duke Energy
DUK
$94.8B
| $25.9M | 3% |
323,600
-2,800
| -0.9% | -$224K |
|
16
Intercontinental Exchange
ICE
$100B
| $25.8M | 2.99% |
95,750
-1,050
| -1% | -$283K |
|
17
Pfizer
PFE
$142B
| $25.4M | 2.95% |
750,256
-11,500
| -2% | -$390K |
|
|
18
Danaher
DHR
$146B
| $25.4M | 2.94% |
323,848
+40,700
| +14% | +$3.19M |
|
19
Microsoft
MSFT
$3.75T
| $25.3M | 2.94% |
439,675
+14,100
| +3% | +$812K |
|
|
20
Walt Disney
DIS
$213B
| $25.1M | 2.91% |
270,650
+28,050
| +12% | +$2.6M |
|
21
Schlumberger
SLB
$53.6B
| $25M | 2.9% |
317,982
+17,800
| +6% | +$1.4M |
|
22
Starbucks
SBUX
$102B
| $24.9M | 2.89% |
460,200
+11,100
| +2% | +$601K |
|
23
Lowe's Companies
LOW
$145B
| $24.8M | 2.87% |
343,050
+6,700
| +2% | +$484K |
|
24
CVS Health
CVS
$94B
| $24.3M | 2.82% |
273,600
+24,200
| +10% | +$2.15M |
|
25
Johnson Controls International
JCI
$69.3B
| $24M | 2.78% |
516,057
-58,893
| -10% | -$2.74M |
|