SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+0.56%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-2.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
54
New
1
Increased
4
Reduced
39
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$20.8M |
| 2 |
Johnson Controls International
JCI
|
$2.72M |
| 3 |
Archer Daniels Midland
ADM
|
$215K |
| 4 |
Abbott
ABT
|
$42.1K |
| 5 |
Gilead Sciences
GILD
|
$21.5K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.19M |
| 2 |
FedEx
FDX
|
$1.78M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
EOG Resources
EOG
|
$1.55M |
| 5 |
Exxon Mobil
XOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 25.4% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$282B
| $30.5M | 3.64% |
190,840
-13,710
| -7% | -$2.19M |
|
2
AT&T
T
$209B
| $29M | 3.46% |
682,437
-17,810
| -3% | -$757K |
|
3
Walt Disney
DIS
$210B
| $28M | 3.33% |
268,500
-2,150
| -0.8% | -$224K |
|
4
DuPont de Nemours
DD
$31.4B
| $27.7M | 3.3% |
484,615
-17,630
| -4% | -$1.01M |
|
5
Microsoft
MSFT
$3.72T
| $27M | 3.21% |
434,005
-5,670
| -1% | -$352K |
|
|
6
FedEx
FDX
$52.8B
| $26.9M | 3.2% |
144,399
-9,550
| -6% | -$1.78M |
|
7
Kraft Heinz
KHC
$30.9B
| $26.4M | 3.15% |
302,730
-7,620
| -2% | -$665K |
|
8
Mondelez International
MDLZ
$80B
| $26.4M | 3.14% |
595,110
-16,040
| -3% | -$711K |
|
|
9
Intercontinental Exchange
ICE
$99.7B
| $26.2M | 3.12% |
463,830
+368,080
| +384% | +$20.8M |
|
10
Adobe
ADBE
$145B
| $26.2M | 3.12% |
254,100
-12,250
| -5% | -$1.26M |
|
11
Dominion Energy
D
$50.7B
| $26M | 3.1% |
339,590
-13,100
| -4% | -$1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $25.6M | 3.05% |
32,322
-1,033
| -3% | -$819K |
|
13
PPL Corp
PPL
$26.9B
| $25.6M | 3.05% |
751,687
-4,510
| -0.6% | -$154K |
|
14
Oracle
ORCL
$628B
| $25.5M | 3.03% |
662,100
-9,700
| -1% | -$373K |
|
15
Starbucks
SBUX
$99.3B
| $25.4M | 3.02% |
456,970
-3,230
| -0.7% | -$179K |
|
16
Schlumberger
SLB
$53.4B
| $25.3M | 3.01% |
301,262
-16,720
| -5% | -$1.4M |
|
17
Danaher
DHR
$144B
| $25.1M | 2.99% |
322,268
-1,580
| -0.5% | -$123K |
|
18
Visa
V
$674B
| $24.9M | 2.97% |
319,520
-9,530
| -3% | -$744K |
|
19
Duke Energy
DUK
$95B
| $24.6M | 2.93% |
316,510
-7,090
| -2% | -$550K |
|
20
Lowe's Companies
LOW
$145B
| $24.2M | 2.88% |
340,560
-2,490
| -0.7% | -$177K |
|
21
Pfizer
PFE
$141B
| $24.1M | 2.86% |
740,524
-9,732
| -1% | -$316K |
|
|
22
Johnson Controls International
JCI
$69B
| $24M | 2.86% |
582,067
+66,010
| +13% | +$2.72M |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $23.8M | 2.84% |
207,210
-8,240
| -4% | -$948K |
|
|
24
Merck
MRK
$213B
| $23.8M | 2.83% |
404,327
-28,970
| -7% | -$1.71M |
|
25
Philip Morris
PM
$260B
| $22.2M | 2.65% |
243,030
-1,870
| -0.8% | -$171K |
|