SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+7.38%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
54
New
–
Increased
–
Reduced
36
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Adobe
ADBE
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
Walt Disney
DIS
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Oracle
ORCL
|
$1.84M |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Communication Services | 12.77% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.52% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $30.8M | 3.6% |
236,395
-17,705
| -7% | -$2.3M |
|
|
2
UnitedHealth
UNH
$280B
| $29.3M | 3.43% |
178,750
-12,090
| -6% | -$1.98M |
|
|
3
DuPont de Nemours
DD
$31.7B
| $28.6M | 3.35% |
449,915
-34,700
| -7% | -$2.2M |
|
|
4
Walt Disney
DIS
$213B
| $28.2M | 3.3% |
249,070
-19,430
| -7% | -$2.2M |
|
|
5
Oracle
ORCL
$633B
| $27.7M | 3.24% |
620,925
-41,175
| -6% | -$1.84M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $27.7M | 3.24% |
194,930
-12,280
| -6% | -$1.74M |
|
7
Visa
V
$679B
| $27.4M | 3.21% |
308,395
-11,125
| -3% | -$989K |
|
8
Microsoft
MSFT
$3.75T
| $27.3M | 3.19% |
413,757
-20,248
| -5% | -$1.33M |
|
9
Lowe's Companies
LOW
$145B
| $27.2M | 3.19% |
331,360
-9,200
| -3% | -$756K |
|
10
PPL Corp
PPL
$26.9B
| $27.2M | 3.18% |
726,305
-25,382
| -3% | -$949K |
|
11
Intercontinental Exchange
ICE
$100B
| $27.1M | 3.17% |
451,970
-11,860
| -3% | -$710K |
|
12
AT&T
T
$208B
| $26.9M | 3.14% |
646,389
-36,048
| -5% | -$1.5M |
|
13
FedEx
FDX
$52.9B
| $26.7M | 3.12% |
136,835
-7,564
| -5% | -$1.48M |
|
14
Kraft Heinz
KHC
$30.8B
| $26.6M | 3.11% |
292,380
-10,350
| -3% | -$940K |
|
15
Danaher
DHR
$146B
| $26.5M | 3.11% |
310,375
-11,893
| -4% | -$1.02M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.4M | 3.09% |
31,125
-1,197
| -4% | -$1.01M |
|
17
Philip Morris
PM
$261B
| $26.1M | 3.06% |
231,335
-11,695
| -5% | -$1.32M |
|
18
Starbucks
SBUX
$102B
| $26.1M | 3.05% |
446,920
-10,050
| -2% | -$587K |
|
19
Dominion Energy
D
$50.5B
| $25.5M | 2.98% |
328,825
-10,765
| -3% | -$835K |
|
20
Duke Energy
DUK
$94.8B
| $25.3M | 2.96% |
308,810
-7,700
| -2% | -$631K |
|
21
Mondelez International
MDLZ
$80B
| $25M | 2.92% |
579,900
-15,210
| -3% | -$655K |
|
22
Merck
MRK
$214B
| $24.9M | 2.91% |
391,089
-13,238
| -3% | -$841K |
|
23
Pfizer
PFE
$142B
| $24.8M | 2.91% |
726,007
-14,517
| -2% | -$497K |
|
24
Johnson Controls International
JCI
$69.3B
| $24M | 2.81% |
569,534
-12,533
| -2% | -$528K |
|
25
Schlumberger
SLB
$53.6B
| $23M | 2.69% |
294,010
-7,252
| -2% | -$566K |
|