SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+7.31%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.65%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
47
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$937K |
| 2 |
Coca-Cola
KO
|
$194K |
| 3 |
International Flavors & Fragrances
IFF
|
$167K |
| 4 |
Deere & Co
DE
|
$105K |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.1K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Pfizer
PFE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 13.51% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$146B
| $12.3M | 3.64% |
112,735
-8,200
| -7% | -$891K |
|
|
2
UnitedHealth
UNH
$280B
| $12.1M | 3.61% |
45,645
-5,000
| -10% | -$1.33M |
|
|
3
Visa
V
$679B
| $11.6M | 3.44% |
77,180
-8,550
| -10% | -$1.28M |
|
|
4
Microsoft
MSFT
$3.75T
| $11.6M | 3.44% |
101,277
-12,425
| -11% | -$1.42M |
|
5
Merck
MRK
$214B
| $11.2M | 3.32% |
157,711
-15,500
| -9% | -$1.1M |
|
6
Adobe
ADBE
$147B
| $11.1M | 3.3% |
41,220
-3,850
| -9% | -$1.04M |
|
|
7
Pfizer
PFE
$142B
| $11.1M | 3.28% |
250,760
-26,550
| -10% | -$1.17M |
|
8
Oracle
ORCL
$633B
| $10.8M | 3.22% |
210,300
-10,300
| -5% | -$531K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 3.22% |
8,975
-830
| -8% | -$1M |
|
10
Boeing
BA
$179B
| $10.8M | 3.2% |
28,980
-1,705
| -6% | -$634K |
|
11
American Electric Power
AEP
$58.9B
| $10.8M | 3.19% |
151,740
+175
| +0.1% | +$12.4K |
|
12
AT&T
T
$208B
| $10.6M | 3.14% |
314,656
-24,700
| -7% | -$829K |
|
13
DuPont de Nemours
DD
$31.7B
| $10.5M | 3.12% |
163,585
-8,150
| -5% | -$524K |
|
14
Carnival Corp
CCL
$42.2B
| $10.5M | 3.11% |
164,275
-10,000
| -6% | -$638K |
|
15
Intercontinental Exchange
ICE
$100B
| $10.5M | 3.11% |
139,800
-11,700
| -8% | -$876K |
|
16
D.R. Horton
DHI
$50.8B
| $10.2M | 3.03% |
242,050
-17,225
| -7% | -$727K |
|
17
Abbott
ABT
$229B
| $10.2M | 3.03% |
138,885
-12,500
| -8% | -$917K |
|
18
AbbVie
ABBV
$374B
| $10.2M | 3.02% |
107,585
-3,100
| -3% | -$293K |
|
19
Aptiv
APTV
$17.1B
| $10.1M | 2.99% |
119,875
-6,210
| -5% | -$521K |
|
20
FedEx
FDX
$52.9B
| $9.85M | 2.92% |
40,885
-2,450
| -6% | -$590K |
|
21
Dominion Energy
D
$50.5B
| $9.71M | 2.88% |
138,115
-10,300
| -7% | -$724K |
|
22
Duke Energy
DUK
$94.8B
| $9.52M | 2.83% |
118,925
-12,375
| -9% | -$990K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.4M | 2.79% |
67,635
-13,900
| -17% | -$1.93M |
|
24
Thermo Fisher Scientific
TMO
$184B
| $9.02M | 2.68% |
36,940
-3,870
| -9% | -$945K |
|
25
Broadcom
AVGO
$1.4T
| $8.98M | 2.67% |
36,390
-2,150
| -6% | -$530K |
|