SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+7.1%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
37
New
4
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.29M |
| 2 |
Tyson Foods
TSN
|
$5.18M |
| 3 |
Coca-Cola
KO
|
$4.76M |
| 4 |
Keysight
KEYS
|
$3.76M |
| 5 |
EOG Resources
EOG
|
$396K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.26M |
| 2 |
Bank of New York Mellon
BK
|
$3.99M |
| 3 |
D.R. Horton
DHI
|
$1.84M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 18.25% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.47% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $6.55M | 3.66% |
34,844
-275
| -0.8% | -$51.7K |
|
2
Microsoft
MSFT
$3.75T
| $6.33M | 3.54% |
40,122
-2,550
| -6% | -$402K |
|
3
Adobe
ADBE
$147B
| $6.23M | 3.48% |
18,877
-705
| -4% | -$233K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 3.4% |
29,620
-510
| -2% | -$105K |
|
5
Danaher
DHR
$146B
| $6.06M | 3.39% |
39,467
-1,520
| -4% | -$233K |
|
6
Broadcom
AVGO
$1.4T
| $5.92M | 3.31% |
18,720
-1,360
| -7% | -$430K |
|
7
Intercontinental Exchange
ICE
$100B
| $5.86M | 3.28% |
63,300
-2,260
| -3% | -$209K |
|
8
American Electric Power
AEP
$58.9B
| $5.78M | 3.23% |
61,116
-6,755
| -10% | -$638K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.77M | 3.23% |
4,308
-290
| -6% | -$388K |
|
10
UnitedHealth
UNH
$280B
| $5.57M | 3.12% |
18,945
-800
| -4% | -$235K |
|
11
Aptiv
APTV
$17.1B
| $5.56M | 3.11% |
58,591
-12,770
| -18% | -$1.21M |
|
12
Duke Energy
DUK
$94.8B
| $5.55M | 3.11% |
60,853
-4,030
| -6% | -$368K |
|
|
13
D.R. Horton
DHI
$50.8B
| $5.48M | 3.06% |
103,796
-34,970
| -25% | -$1.84M |
|
14
Dow Inc
DOW
$17.3B
| $5.36M | 3% |
97,912
-3,980
| -4% | -$218K |
|
15
Oracle
ORCL
$633B
| $5.29M | 2.96% |
99,878
-2,930
| -3% | -$155K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.29M | 2.96% |
+24,085
| New | +$5.29M |
|
|
17
Tyson Foods
TSN
$20.1B
| $5.18M | 2.9% |
+56,940
| New | +$5.18M |
|
18
Pfizer
PFE
$142B
| $5.18M | 2.9% |
132,247
-5,120
| -4% | -$201K |
|
19
Dominion Energy
D
$50.5B
| $5.12M | 2.86% |
61,761
-15,175
| -20% | -$1.26M |
|
20
Cisco
CSCO
$268B
| $5.08M | 2.84% |
105,945
| – | – |
|
|
21
AT&T
T
$208B
| $5.08M | 2.84% |
129,916
-45,765
| -26% | -$1.79M |
|
22
Merck
MRK
$214B
| $5M | 2.8% |
55,006
-17,570
| -24% | -$1.6M |
|
|
23
Coca-Cola
KO
$297B
| $4.76M | 2.67% |
+86,055
| New | +$4.76M |
|
24
Kinder Morgan
KMI
$59.4B
| $4.63M | 2.59% |
218,695
-1,170
| -0.5% | -$24.8K |
|
25
Progressive
PGR
$144B
| $4.57M | 2.56% |
63,141
-2,904
| -4% | -$210K |
|