SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+2.4%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$5.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Danaher
DHR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.97% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $6.67M | 3.63% |
38,410
-9,545
| -20% | -$1.66M |
|
2
AT&T
T
$208B
| $6.61M | 3.59% |
197,190
-41,400
| -17% | -$1.39M |
|
|
3
Danaher
DHR
$146B
| $6.59M | 3.58% |
46,120
-9,860
| -18% | -$1.41M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.55M | 3.56% |
33,935
-9,350
| -22% | -$1.8M |
|
|
5
Microsoft
MSFT
$3.75T
| $6.51M | 3.54% |
48,577
-10,570
| -18% | -$1.42M |
|
6
Adobe
ADBE
$147B
| $6.43M | 3.49% |
21,810
-4,350
| -17% | -$1.28M |
|
7
Intercontinental Exchange
ICE
$100B
| $6.31M | 3.43% |
73,460
-15,675
| -18% | -$1.35M |
|
8
Dominion Energy
D
$50.5B
| $6.3M | 3.42% |
81,410
-16,850
| -17% | -$1.3M |
|
9
American Electric Power
AEP
$58.9B
| $6.29M | 3.42% |
71,420
-14,200
| -17% | -$1.25M |
|
10
Merck
MRK
$214B
| $6.27M | 3.41% |
74,826
-14,215
| -16% | -$1.19M |
|
11
Oracle
ORCL
$633B
| $6.24M | 3.39% |
109,530
-23,500
| -18% | -$1.34M |
|
12
Cisco
CSCO
$268B
| $6.18M | 3.36% |
112,890
-24,650
| -18% | -$1.35M |
|
13
D.R. Horton
DHI
$50.8B
| $6.08M | 3.31% |
141,055
-31,850
| -18% | -$1.37M |
|
14
Pfizer
PFE
$142B
| $5.9M | 3.21% |
136,167
-24,870
| -15% | -$1.08M |
|
15
Broadcom
AVGO
$1.4T
| $5.85M | 3.18% |
20,305
-4,765
| -19% | -$1.37M |
|
16
Aptiv
APTV
$17.1B
| $5.8M | 3.16% |
71,810
-16,035
| -18% | -$1.3M |
|
17
Duke Energy
DUK
$94.8B
| $5.74M | 3.12% |
65,045
-12,350
| -16% | -$1.09M |
|
18
UnitedHealth
UNH
$280B
| $5.45M | 2.97% |
22,345
-4,380
| -16% | -$1.07M |
|
19
Progressive
PGR
$144B
| $5.32M | 2.89% |
66,530
-13,750
| -17% | -$1.1M |
|
20
Abbott
ABT
$229B
| $5.24M | 2.85% |
62,335
-12,700
| -17% | -$1.07M |
|
21
Thermo Fisher Scientific
TMO
$184B
| $5.2M | 2.83% |
17,700
-4,490
| -20% | -$1.32M |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.18M | 2.82% |
4,781
-1,015
| -18% | -$1.1M |
|
23
Kinder Morgan
KMI
$59.4B
| $5.08M | 2.76% |
243,330
-48,500
| -17% | -$1.01M |
|
|
24
Dow Inc
DOW
$17.3B
| $5.05M | 2.75% |
+102,417
| New | +$5.05M |
|
25
FedEx
FDX
$52.9B
| $4.94M | 2.69% |
30,080
-5,850
| -16% | -$961K |
|