SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+13.82%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$8.82M
(+4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
48
New
2
Increased
12
Reduced
19
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
+$7.43M |
| 2 |
Progressive
PGR
|
+$5.79M |
| 3 |
Dominion Energy
D
|
+$1.08M |
| 4 |
Pfizer
PFE
|
+$666K |
| 5 |
Kinder Morgan
KMI
|
+$640K |
Top Sells
| 1 |
Chubb
CB
|
+$5.33M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.48M |
| 3 |
Danaher
DHR
|
+$2.68M |
| 4 |
Coca-Cola
KO
|
+$1.16M |
| 5 |
FirstEnergy
FE
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Technology | 16.51% |
| 3 | Financials | 11.55% |
| 4 | Utilities | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.7T
| $7.54M | 3.45% |
250,700
-3,000
| -1% | -$90.2K |
|
|
2
Dominion Energy
D
$51.2B
| $7.53M | 3.45% |
98,260
+14,145
| +17% | +$1.08M |
|
3
Visa
V
$659B
| $7.49M | 3.43% |
47,955
-2,585
| -5% | -$404K |
|
4
AT&T
T
$211B
| $7.48M | 3.43% |
315,893
+15,378
| +5% | +$364K |
|
|
5
Cisco
CSCO
$263B
| $7.43M | 3.4% |
+137,540
| New | +$7.43M |
|
6
Merck
MRK
$207B
| $7.41M | 3.39% |
93,315
+7,001
| +8% | +$556K |
|
|
7
Danaher
DHR
$136B
| $7.39M | 3.38% |
63,145
-22,859
| -27% | -$2.68M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $7.22M | 3.3% |
43,285
-565
| -1% | -$94.2K |
|
9
American Electric Power
AEP
$58.5B
| $7.17M | 3.28% |
85,620
-10,845
| -11% | -$908K |
|
10
D.R. Horton
DHI
$53B
| $7.16M | 3.28% |
172,905
-20
| -0% | -$828 |
|
11
Oracle
ORCL
$830B
| $7.15M | 3.27% |
133,030
-19,685
| -13% | -$1.06M |
|
12
Aptiv
APTV
$18B
| $6.98M | 3.2% |
87,845
-13,540
| -13% | -$1.08M |
|
13
Microsoft
MSFT
$3.79T
| $6.98M | 3.19% |
59,147
-8,785
| -13% | -$1.04M |
|
14
Adobe
ADBE
$148B
| $6.97M | 3.19% |
26,160
-3,355
| -11% | -$894K |
|
15
Duke Energy
DUK
$94.8B
| $6.97M | 3.19% |
77,395
+6,050
| +8% | +$545K |
|
|
16
Pfizer
PFE
$136B
| $6.84M | 3.13% |
169,733
+16,537
| +11% | +$666K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.82M | 3.12% |
115,920
-13,980
| -11% | -$823K |
|
18
Intercontinental Exchange
ICE
$99.6B
| $6.79M | 3.11% |
89,135
-1,320
| -1% | -$101K |
|
19
DuPont de Nemours
DD
$32.4B
| $6.61M | 3.03% |
61,473
-6,260
| -9% | -$673K |
|
20
UnitedHealth
UNH
$319B
| $6.61M | 3.03% |
26,725
-3,290
| -11% | -$813K |
|
21
FedEx
FDX
$54.2B
| $6.52M | 2.98% |
35,930
+990
| +3% | +$180K |
|
22
Boeing
BA
$163B
| $6.26M | 2.86% |
16,405
-2,675
| -14% | -$1.02M |
|
23
Thermo Fisher Scientific
TMO
$181B
| $6.07M | 2.78% |
22,190
-555
| -2% | -$152K |
|
24
Abbott
ABT
$233B
| $6M | 2.75% |
75,035
-10,810
| -13% | -$864K |
|
25
Carnival Corp
CCL
$42.7B
| $5.98M | 2.74% |
117,955
+6,780
| +6% | +$344K |
|