SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
-10.31%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-38%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
46
New
–
Increased
–
Reduced
33
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.76M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
American Electric Power
AEP
|
$4.13M |
| 4 |
Duke Energy
DUK
|
$4.11M |
| 5 |
UnitedHealth
UNH
|
$3.89M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.26% |
| 4 | Utilities | 9.76% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.86M | 3.75% |
76,245
-36,490
| -32% | -$3.76M |
|
|
2
UnitedHealth
UNH
$280B
| $7.48M | 3.57% |
30,015
-15,630
| -34% | -$3.89M |
|
3
DuPont de Nemours
DD
$32.2B
| $7.31M | 3.49% |
136,650
-26,935
| -16% | -$1.44M |
|
|
4
American Electric Power
AEP
$59.4B
| $7.21M | 3.44% |
96,465
-55,275
| -36% | -$4.13M |
|
5
Microsoft
MSFT
$3.75T
| $6.9M | 3.29% |
67,932
-33,345
| -33% | -$3.39M |
|
6
Oracle
ORCL
$633B
| $6.9M | 3.29% |
152,715
-57,585
| -27% | -$2.6M |
|
7
AbbVie
ABBV
$374B
| $6.82M | 3.25% |
73,965
-33,620
| -31% | -$3.1M |
|
8
Intercontinental Exchange
ICE
$101B
| $6.81M | 3.25% |
90,455
-49,345
| -35% | -$3.72M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.79M | 3.24% |
6,495
-2,480
| -28% | -$2.59M |
|
10
Adobe
ADBE
$147B
| $6.68M | 3.19% |
29,515
-11,705
| -28% | -$2.65M |
|
11
Visa
V
$683B
| $6.67M | 3.18% |
50,540
-26,640
| -35% | -$3.51M |
|
12
AT&T
T
$209B
| $6.48M | 3.09% |
226,975
-87,681
| -28% | -$2.5M |
|
13
Broadcom
AVGO
$1.4T
| $6.45M | 3.08% |
25,370
-11,020
| -30% | -$2.8M |
|
|
14
Pfizer
PFE
$142B
| $6.34M | 3.03% |
145,347
-105,413
| -42% | -$4.6M |
|
|
15
Merck
MRK
$214B
| $6.29M | 3% |
82,361
-75,350
| -48% | -$5.76M |
|
16
Aptiv
APTV
$17.3B
| $6.24M | 2.98% |
101,385
-18,490
| -15% | -$1.14M |
|
17
Abbott
ABT
$231B
| $6.21M | 2.96% |
85,845
-53,040
| -38% | -$3.84M |
|
|
18
Duke Energy
DUK
$95.3B
| $6.16M | 2.94% |
71,345
-47,580
| -40% | -$4.11M |
|
19
Boeing
BA
$179B
| $6.15M | 2.94% |
19,080
-9,900
| -34% | -$3.19M |
|
20
Dominion Energy
D
$51.1B
| $6.01M | 2.87% |
84,115
-54,000
| -39% | -$3.86M |
|
21
D.R. Horton
DHI
$50.5B
| $5.99M | 2.86% |
172,925
-69,125
| -29% | -$2.4M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 2.74% |
43,850
-7,070
| -14% | -$927K |
|
23
FedEx
FDX
$54.5B
| $5.64M | 2.69% |
34,940
-5,945
| -15% | -$959K |
|
24
Carnival Corp
CCL
$42.2B
| $5.48M | 2.62% |
111,175
-53,100
| -32% | -$2.62M |
|
25
Chubb
CB
$110B
| $5.33M | 2.54% |
41,230
-15,525
| -27% | -$2.01M |
|