SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+2.85%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
47
New
–
Increased
7
Reduced
38
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 2 |
Aptiv
APTV
|
$2.72M |
| 3 |
Mondelez International
MDLZ
|
$1.23M |
| 4 |
Merck
MRK
|
$453K |
| 5 |
Zimmer Biomet
ZBH
|
$193K |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Johnson Controls International
JCI
|
$18.4M |
| 3 |
Adobe
ADBE
|
$8.42M |
| 4 |
Microsoft
MSFT
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$7.21M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $22.4M | 3.81% |
241,310
-18,300
| -7% | -$1.7M |
|
2
AT&T
T
$207B
| $21.1M | 3.58% |
541,759
+4,380
| +0.8% | +$170K |
|
|
3
Aptiv
APTV
$17B
| $20.9M | 3.55% |
246,650
+32,100
| +15% | +$2.72M |
|
|
4
UnitedHealth
UNH
$281B
| $20.7M | 3.52% |
93,900
-32,695
| -26% | -$7.21M |
|
|
5
Mondelez International
MDLZ
$79.6B
| $20.6M | 3.5% |
481,810
+28,710
| +6% | +$1.23M |
|
6
Intercontinental Exchange
ICE
$100B
| $20.3M | 3.44% |
287,030
-49,340
| -15% | -$3.48M |
|
7
FedEx
FDX
$52.7B
| $20.2M | 3.43% |
81,025
-20,860
| -20% | -$5.21M |
|
8
Starbucks
SBUX
$102B
| $20M | 3.4% |
348,915
-1,105
| -0.3% | -$63.5K |
|
9
Visa
V
$678B
| $20M | 3.4% |
175,440
-51,235
| -23% | -$5.84M |
|
10
DuPont de Nemours
DD
$31.7B
| $19.9M | 3.38% |
279,795
-61,420
| -18% | -$4.37M |
|
11
Danaher
DHR
$145B
| $19.7M | 3.35% |
212,195
-32,180
| -13% | -$2.99M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $18.6M | 3.15% |
105,225
-24,165
| -19% | -$4.26M |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $18.3M | 3.11% |
17,385
-4,791
| -22% | -$5.05M |
|
|
14
Microsoft
MSFT
$3.75T
| $18.3M | 3.11% |
213,772
-86,410
| -29% | -$7.39M |
|
15
Pfizer
PFE
$141B
| $18.2M | 3.09% |
502,800
-72,935
| -13% | -$2.64M |
|
16
Dominion Energy
D
$50.3B
| $18M | 3.05% |
221,605
-36,320
| -14% | -$2.94M |
|
17
Oracle
ORCL
$629B
| $17.9M | 3.04% |
377,965
-89,605
| -19% | -$4.24M |
|
|
18
Merck
MRK
$213B
| $17.8M | 3.02% |
316,084
+8,045
| +3% | +$453K |
|
|
19
Adobe
ADBE
$146B
| $17.5M | 2.97% |
99,785
-48,075
| -33% | -$8.42M |
|
20
Duke Energy
DUK
$94.4B
| $17.5M | 2.97% |
207,710
-32,900
| -14% | -$2.77M |
|
21
Kraft Heinz
KHC
$30.7B
| $17.5M | 2.96% |
224,415
-12,775
| -5% | -$993K |
|
22
Broadcom
AVGO
$1.4T
| $17.3M | 2.95% |
67,520
-17,100
| -20% | -$4.39M |
|
23
PPL Corp
PPL
$26.8B
| $16.2M | 2.74% |
521,940
-35,505
| -6% | -$1.1M |
|
24
Philip Morris
PM
$261B
| $16M | 2.72% |
151,360
-19,665
| -11% | -$2.08M |
|
25
Abbott
ABT
$229B
| $15.6M | 2.65% |
273,695
-25,280
| -8% | -$1.44M |
|