SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
-0.08%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$152K |
| 2 |
Bank of New York Mellon
BK
|
$123K |
| 3 |
Pfizer
PFE
|
$43.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$821K |
| 2 |
AT&T
T
|
$814K |
| 3 |
Danaher
DHR
|
$741K |
| 4 |
Intercontinental Exchange
ICE
|
$729K |
| 5 |
Meta Platforms (Facebook)
META
|
$678K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 16.03% |
| 3 | Financials | 12.22% |
| 4 | Utilities | 10.86% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.8B
| $7.31M | 4.22% |
138,766
-2,289
| -2% | -$121K |
|
|
2
AT&T
T
$208B
| $6.65M | 3.84% |
175,681
-21,509
| -11% | -$814K |
|
3
American Electric Power
AEP
$58.9B
| $6.36M | 3.67% |
67,871
-3,549
| -5% | -$333K |
|
4
Aptiv
APTV
$17.1B
| $6.24M | 3.6% |
71,361
-449
| -0.6% | -$39.2K |
|
5
Dominion Energy
D
$50.5B
| $6.24M | 3.6% |
76,936
-4,474
| -5% | -$363K |
|
6
Duke Energy
DUK
$94.8B
| $6.22M | 3.59% |
64,883
-162
| -0.2% | -$15.5K |
|
7
Merck
MRK
$214B
| $6.11M | 3.53% |
72,576
-2,250
| -3% | -$189K |
|
|
8
Intercontinental Exchange
ICE
$100B
| $6.05M | 3.49% |
65,560
-7,900
| -11% | -$729K |
|
9
Visa
V
$679B
| $6.04M | 3.49% |
35,119
-3,291
| -9% | -$566K |
|
|
10
Microsoft
MSFT
$3.75T
| $5.93M | 3.42% |
42,672
-5,905
| -12% | -$821K |
|
|
11
Danaher
DHR
$146B
| $5.92M | 3.42% |
40,987
-5,133
| -11% | -$741K |
|
12
Oracle
ORCL
$633B
| $5.66M | 3.27% |
102,808
-6,722
| -6% | -$370K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.62M | 3.24% |
4,598
-183
| -4% | -$223K |
|
14
Broadcom
AVGO
$1.4T
| $5.54M | 3.2% |
20,080
-225
| -1% | -$62.1K |
|
15
Adobe
ADBE
$147B
| $5.41M | 3.12% |
19,582
-2,228
| -10% | -$616K |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $5.37M | 3.1% |
30,130
-3,805
| -11% | -$678K |
|
17
Cisco
CSCO
$268B
| $5.24M | 3.02% |
105,945
-6,945
| -6% | -$343K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $5.12M | 2.95% |
17,563
-137
| -0.8% | -$39.9K |
|
19
Boeing
BA
$179B
| $5.11M | 2.95% |
13,425
-80
| -0.6% | -$30.4K |
|
20
Progressive
PGR
$144B
| $5.1M | 2.94% |
66,045
-485
| -0.7% | -$37.5K |
|
|
21
Pfizer
PFE
$142B
| $4.94M | 2.85% |
137,367
+1,200
| +0.9% | +$43.1K |
|
22
Dow Inc
DOW
$17.3B
| $4.86M | 2.8% |
101,892
-525
| -0.5% | -$25K |
|
23
Abbott
ABT
$229B
| $4.83M | 2.79% |
57,704
-4,631
| -7% | -$387K |
|
|
24
FedEx
FDX
$52.9B
| $4.53M | 2.61% |
31,124
+1,044
| +3% | +$152K |
|
25
Kinder Morgan
KMI
$59.4B
| $4.53M | 2.61% |
219,865
-23,465
| -10% | -$484K |
|