SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+2.83%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+0.08%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
50
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
EOG Resources
EOG
|
$901K |
| 5 |
Chevron
CVX
|
$737K |
Top Sells
| 1 |
CVS Health
CVS
|
$21.1M |
| 2 |
Adobe
ADBE
|
$5.88M |
| 3 |
UnitedHealth
UNH
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Staples | 9.26% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $30.2M | 3.53% |
603,000
-17,925
| -3% | -$899K |
|
|
2
UnitedHealth
UNH
$281B
| $30M | 3.51% |
162,000
-16,750
| -9% | -$3.11M |
|
3
FedEx
FDX
$54.5B
| $28.9M | 3.38% |
133,085
-3,750
| -3% | -$815K |
|
4
Intercontinental Exchange
ICE
$101B
| $28.7M | 3.36% |
435,420
-16,550
| -4% | -$1.09M |
|
5
Visa
V
$683B
| $27.8M | 3.25% |
296,595
-11,800
| -4% | -$1.11M |
|
|
6
Adobe
ADBE
$147B
| $27.6M | 3.22% |
194,790
-41,605
| -18% | -$5.88M |
|
7
PPL Corp
PPL
$27B
| $27.5M | 3.21% |
710,105
-16,200
| -2% | -$626K |
|
8
DuPont de Nemours
DD
$32.2B
| $27.4M | 3.21% |
434,815
-15,100
| -3% | -$952K |
|
9
Microsoft
MSFT
$3.75T
| $27.1M | 3.17% |
393,597
-20,160
| -5% | -$1.39M |
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 3.09% |
175,140
-19,790
| -10% | -$2.99M |
|
11
Philip Morris
PM
$260B
| $26.4M | 3.09% |
225,125
-6,210
| -3% | -$729K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.4M | 3.09% |
28,386
-2,739
| -9% | -$2.55M |
|
|
13
Broadcom
AVGO
$1.4T
| $26.1M | 3.06% |
+112,120
| New | +$26.1M |
|
14
Danaher
DHR
$147B
| $25.8M | 3.01% |
305,275
-5,100
| -2% | -$430K |
|
15
Walt Disney
DIS
$213B
| $25.5M | 2.98% |
239,870
-9,200
| -4% | -$977K |
|
16
Starbucks
SBUX
$100B
| $25.4M | 2.97% |
435,320
-11,600
| -3% | -$676K |
|
17
Duke Energy
DUK
$95.3B
| $25.4M | 2.97% |
303,510
-5,300
| -2% | -$443K |
|
18
Lowe's Companies
LOW
$145B
| $25M | 2.92% |
322,210
-9,150
| -3% | -$709K |
|
19
AT&T
T
$209B
| $24.8M | 2.9% |
657,919
+11,530
| +2% | +$435K |
|
20
Kraft Heinz
KHC
$30.8B
| $24.8M | 2.9% |
289,630
-2,750
| -0.9% | -$236K |
|
21
Merck
MRK
$214B
| $24.8M | 2.9% |
386,739
-4,350
| -1% | -$279K |
|
22
Dominion Energy
D
$51.1B
| $24.8M | 2.9% |
323,425
-5,400
| -2% | -$414K |
|
23
Johnson Controls International
JCI
$69.9B
| $24.7M | 2.88% |
568,713
-821
| -0.1% | -$35.6K |
|
24
Pfizer
PFE
$142B
| $24.6M | 2.88% |
732,195
+6,188
| +0.9% | +$208K |
|
25
Mondelez International
MDLZ
$79.5B
| $24.6M | 2.87% |
569,000
-10,900
| -2% | -$471K |
|