SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
-2.48%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$503M
AUM Growth
-$85.2M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
49
New
4
Increased
2
Reduced
37
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.1M |
| 3 |
Kinder Morgan
KMI
|
+$8.96M |
| 4 |
Bank of New York Mellon
BK
|
+$685K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.6K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$17.5M |
| 2 |
Amgen
AMGN
|
+$12.2M |
| 3 |
Exxon Mobil
XOM
|
+$12.1M |
| 4 |
Lowe's Companies
LOW
|
+$3.95M |
| 5 |
Visa
V
|
+$3.56M |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $18.3M | 3.63% |
84,515
-15,270
| -15% | -$3.3M |
|
2
Danaher
DHR
$136B
| $18.3M | 3.63% |
210,355
-29,001
| -12% | -$2.52M |
|
3
Starbucks
SBUX
$93.1B
| $17.9M | 3.56% |
309,855
-39,060
| -11% | -$2.26M |
|
4
Mondelez International
MDLZ
$80.2B
| $17.6M | 3.49% |
421,255
-60,555
| -13% | -$2.53M |
|
5
Aptiv
APTV
$18B
| $17.4M | 3.46% |
205,055
-41,595
| -17% | -$3.53M |
|
|
6
Visa
V
$659B
| $17.4M | 3.46% |
145,640
-29,800
| -17% | -$3.56M |
|
7
Intercontinental Exchange
ICE
$99.6B
| $17.3M | 3.43% |
238,020
-49,010
| -17% | -$3.55M |
|
|
8
Lowe's Companies
LOW
$152B
| $17.2M | 3.42% |
196,290
-45,020
| -19% | -$3.95M |
|
9
Microsoft
MSFT
$3.79T
| $17.1M | 3.4% |
187,542
-26,230
| -12% | -$2.39M |
|
10
UnitedHealth
UNH
$319B
| $17M | 3.37% |
79,210
-14,690
| -16% | -$3.14M |
|
11
AT&T
T
$211B
| $16.6M | 3.3% |
616,758
-100,531
| -14% | -$2.71M |
|
12
FedEx
FDX
$54.2B
| $16.3M | 3.23% |
67,695
-13,330
| -16% | -$3.2M |
|
13
DuPont de Nemours
DD
$32.4B
| $16.2M | 3.22% |
126,259
-12,426
| -9% | -$1.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.9M | 3.17% |
307,300
-40,400
| -12% | -$2.1M |
|
15
Pfizer
PFE
$136B
| $15.8M | 3.13% |
467,776
-62,175
| -12% | -$2.09M |
|
|
16
AbbVie
ABBV
$386B
| $15.6M | 3.09% |
+164,415
| New | +$15.6M |
|
17
Oracle
ORCL
$830B
| $15.2M | 3.02% |
332,000
-45,965
| -12% | -$2.1M |
|
18
Merck
MRK
$207B
| $15.2M | 3.02% |
292,103
-39,153
| -12% | -$2.03M |
|
19
Duke Energy
DUK
$94.8B
| $15M | 2.97% |
193,130
-14,580
| -7% | -$1.13M |
|
20
PPL Corp
PPL
$26.7B
| $14.5M | 2.88% |
512,580
-9,360
| -2% | -$265K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $14.4M | 2.86% |
90,160
-15,065
| -14% | -$2.41M |
|
22
Broadcom
AVGO
$1.7T
| $14M | 2.78% |
593,400
-81,800
| -12% | -$1.93M |
|
23
Abbott
ABT
$233B
| $13.9M | 2.77% |
232,785
-40,910
| -15% | -$2.45M |
|
24
Dominion Energy
D
$51.2B
| $13.6M | 2.7% |
201,665
-19,940
| -9% | -$1.34M |
|
25
Thermo Fisher Scientific
TMO
$181B
| $13.6M | 2.7% |
65,810
-7,680
| -10% | -$1.59M |
|