SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Est. Return
4.29%
This Fund
S&P 500
1 Year Est. Return
+4.29%
AUM
$135M
AUM Growth
-$44.1M
(-25%)
Holding
117
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.29M | |
| 3 | +$866K | |
| 4 |
RTN
Raytheon Company
RTN
|
+$742K |
| 5 |
Amazon
AMZN
|
+$602K |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.31M | |
| 3 | +$1.8M | |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
American Electric Power
AEP
|
+$765K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$94.9B
| $5.24M | 3.89% |
16,467
-2,410
|
|
||
2
Visa
V
$568B
| $5.16M | 3.83% |
31,996
-2,848
|
|
||
3
Danaher
DHR
$128B
| $5.13M | 3.81% |
41,789
-2,730
|
|
||
4
Meta Platforms (Facebook)
META
$1.33T
| $5.04M | 3.75% |
30,232
+612
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.32T
| $4.63M | 3.44% |
79,680
-6,480
|
|
||
6
Intercontinental Exchange
ICE
$86.7B
| $4.62M | 3.43% |
57,185
-6,115
|
|
||
7
Microsoft
MSFT
$2.65T
| $4.6M | 3.42% |
29,167
-10,955
|
|
||
8
Duke Energy
DUK
$101B
| $4.48M | 3.33% |
55,413
-5,440
|
|
||
9
Oracle
ORCL
$402B
| $4.47M | 3.32% |
92,452
-7,426
|
|
||
10
Progressive
PGR
$116B
| $4.41M | 3.27% |
59,691
-3,450
|
|
||
11
UnitedHealth
UNH
$235B
| $4.38M | 3.25% |
17,565
-1,380
|
|
||
12
FedEx
FDX
$82.1B
| $4.25M | 3.16% |
35,069
+6,155
|
|
||
13
Merck
MRK
$296B
| $4.25M | 3.15% |
57,866
+220
|
|
||
14
Dominion Energy
D
$53.5B
| $4.25M | 3.15% |
58,821
-2,940
|
|
||
|
15
American Electric Power
AEP
$70.7B
| $4.24M | 3.15% |
53,024
-8,092
|
|
||
16
Broadcom
AVGO
$1.42T
| $4.17M | 3.1% |
175,950
-11,250
|
|
||
17
Cisco
CSCO
$316B
| $4.17M | 3.09% |
105,980
+35
|
|
||
18
Pfizer
PFE
$154B
| $4.11M | 3.05% |
132,695
-6,693
|
|
||
19
Dow Inc
DOW
$29.4B
| $3.87M | 2.87% |
132,222
+34,310
|
|
||
20
Aptiv
APTV
$14.3B
| $3.69M | 2.74% |
74,986
+16,395
|
|
||
21
AT&T
T
$203B
| $3.67M | 2.73% |
166,739
-5,270
|
|
||
22
Abbott
ABT
$181B
| $3.66M | 2.72% |
46,434
-5,650
|
|
||
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.65M | 2.71% |
27,835
+3,750
|
|
||
24
Coca-Cola
KO
$326B
| $3.63M | 2.7% |
82,025
-4,030
|
|
||
25
D.R. Horton
DHI
$38.9B
| $3.39M | 2.52% |
99,786
-4,010
|
|