SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
-18.09%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$135M
AUM Growth
-$44.1M
(-25%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
+$1M |
| 2 |
Aptiv
APTV
|
+$807K |
| 3 |
FedEx
FDX
|
+$746K |
| 4 |
Amazon
AMZN
|
+$606K |
| 5 |
RTN
Raytheon Company
RTN
|
+$492K |
Top Sells
| 1 |
Boeing
BA
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
EOG Resources
EOG
|
+$1.7M |
| 4 |
Adobe
ADBE
|
+$767K |
| 5 |
American Electric Power
AEP
|
+$647K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.14% |
| 3 | Financials | 10.56% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$148B
| $5.24M | 3.89% |
16,467
-2,410
| -13% | -$767K |
|
2
Visa
V
$659B
| $5.16M | 3.83% |
31,996
-2,848
| -8% | -$459K |
|
3
Danaher
DHR
$136B
| $5.13M | 3.81% |
41,789
-2,730
| -6% | -$335K |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $5.04M | 3.75% |
30,232
+612
| +2% | +$102K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.63M | 3.44% |
79,680
-6,480
| -8% | -$376K |
|
6
Intercontinental Exchange
ICE
$99.6B
| $4.62M | 3.43% |
57,185
-6,115
| -10% | -$494K |
|
|
7
Microsoft
MSFT
$3.79T
| $4.6M | 3.42% |
29,167
-10,955
| -27% | -$1.73M |
|
8
Duke Energy
DUK
$94.8B
| $4.48M | 3.33% |
55,413
-5,440
| -9% | -$440K |
|
9
Oracle
ORCL
$830B
| $4.47M | 3.32% |
92,452
-7,426
| -7% | -$359K |
|
10
Progressive
PGR
$146B
| $4.41M | 3.27% |
59,691
-3,450
| -5% | -$255K |
|
11
UnitedHealth
UNH
$319B
| $4.38M | 3.25% |
17,565
-1,380
| -7% | -$344K |
|
|
12
FedEx
FDX
$54.2B
| $4.25M | 3.16% |
35,069
+6,155
| +21% | +$746K |
|
13
Merck
MRK
$207B
| $4.25M | 3.15% |
57,866
+220
| +0.4% | +$16.2K |
|
14
Dominion Energy
D
$51.2B
| $4.25M | 3.15% |
58,821
-2,940
| -5% | -$212K |
|
|
15
American Electric Power
AEP
$58.5B
| $4.24M | 3.15% |
53,024
-8,092
| -13% | -$647K |
|
16
Broadcom
AVGO
$1.7T
| $4.17M | 3.1% |
175,950
-11,250
| -6% | -$267K |
|
17
Cisco
CSCO
$263B
| $4.17M | 3.09% |
105,980
+35
| +0% | +$1.38K |
|
18
Pfizer
PFE
$136B
| $4.11M | 3.05% |
132,695
-6,693
| -5% | -$207K |
|
|
19
Dow Inc
DOW
$17.7B
| $3.87M | 2.87% |
132,222
+34,310
| +35% | +$1M |
|
|
20
Aptiv
APTV
$18B
| $3.69M | 2.74% |
74,986
+16,395
| +28% | +$807K |
|
21
AT&T
T
$211B
| $3.67M | 2.73% |
166,739
-5,270
| -3% | -$116K |
|
22
Abbott
ABT
$233B
| $3.66M | 2.72% |
46,434
-5,650
| -11% | -$446K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.65M | 2.71% |
27,835
+3,750
| +16% | +$492K |
|
24
Coca-Cola
KO
$288B
| $3.63M | 2.7% |
82,025
-4,030
| -5% | -$178K |
|
25
D.R. Horton
DHI
$53B
| $3.39M | 2.52% |
99,786
-4,010
| -4% | -$136K |
|