SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+3.62%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
51
New
5
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$10.6M |
| 2 |
American Electric Power
AEP
|
$10.5M |
| 3 |
Boeing
BA
|
$10.3M |
| 4 |
Carnival Corp
CCL
|
$9.99M |
| 5 |
Bank of New York Mellon
BK
|
$7.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.9M |
| 2 |
Mondelez International
MDLZ
|
$17.6M |
| 3 |
Lowe's Companies
LOW
|
$17.2M |
| 4 |
PPL Corp
PPL
|
$14.5M |
| 5 |
Philip Morris
PM
|
$13M |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$280B
| $12.4M | 3.67% |
50,645
-28,565
| -36% | -$7.01M |
|
2
Danaher
DHR
$146B
| $11.9M | 3.52% |
120,935
-65,550
| -35% | -$6.47M |
|
3
Aptiv
APTV
$17.1B
| $11.6M | 3.41% |
126,085
-78,970
| -39% | -$7.24M |
|
4
Visa
V
$679B
| $11.4M | 3.35% |
85,730
-59,910
| -41% | -$7.94M |
|
5
DuPont de Nemours
DD
$31.7B
| $11.3M | 3.34% |
171,735
-82,990
| -33% | -$5.47M |
|
6
Microsoft
MSFT
$3.75T
| $11.2M | 3.31% |
113,702
-73,840
| -39% | -$7.28M |
|
7
Intercontinental Exchange
ICE
$100B
| $11.1M | 3.29% |
151,500
-86,520
| -36% | -$6.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 3.27% |
9,805
-5,560
| -36% | -$6.28M |
|
9
Adobe
ADBE
$147B
| $11M | 3.24% |
45,070
-39,445
| -47% | -$9.62M |
|
10
AT&T
T
$208B
| $10.9M | 3.22% |
339,356
-126,473
| -27% | -$4.06M |
|
|
11
D.R. Horton
DHI
$50.8B
| $10.6M | 3.14% |
+259,275
| New | +$10.6M |
|
12
Merck
MRK
$214B
| $10.5M | 3.1% |
173,211
-105,513
| -38% | -$6.4M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 3.1% |
54,020
-36,140
| -40% | -$7.02M |
|
|
14
American Electric Power
AEP
$58.9B
| $10.5M | 3.1% |
+151,565
| New | +$10.5M |
|
15
Duke Energy
DUK
$94.8B
| $10.4M | 3.06% |
131,300
-61,830
| -32% | -$4.89M |
|
|
16
Boeing
BA
$179B
| $10.3M | 3.04% |
+30,685
| New | +$10.3M |
|
17
AbbVie
ABBV
$374B
| $10.3M | 3.03% |
110,685
-53,730
| -33% | -$4.98M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 2.99% |
81,535
-35,550
| -30% | -$4.41M |
|
19
Dominion Energy
D
$50.5B
| $10.1M | 2.99% |
148,415
-53,250
| -26% | -$3.63M |
|
20
Pfizer
PFE
$142B
| $10.1M | 2.97% |
277,310
-166,500
| -38% | -$6.04M |
|
|
21
Carnival Corp
CCL
$42.2B
| $9.99M | 2.95% |
+174,275
| New | +$9.99M |
|
22
FedEx
FDX
$52.9B
| $9.84M | 2.9% |
43,335
-24,360
| -36% | -$5.53M |
|
23
Oracle
ORCL
$633B
| $9.72M | 2.87% |
220,600
-111,400
| -34% | -$4.91M |
|
24
Broadcom
AVGO
$1.4T
| $9.35M | 2.76% |
38,540
-20,800
| -35% | -$5.05M |
|
25
Abbott
ABT
$229B
| $9.23M | 2.72% |
151,385
-81,400
| -35% | -$4.96M |
|