SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
+18.98%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$98.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.98M |
| 2 |
Costco
COST
|
$4.82M |
| 3 |
RTX Corp
RTX
|
$3.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$432K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112K |
Top Sells
| 1 |
Dow Inc
DOW
|
$3.87M |
| 2 |
Aptiv
APTV
|
$3.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.65M |
| 4 |
Adobe
ADBE
|
$696K |
| 5 |
D.R. Horton
DHI
|
$342K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 23.04% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 10.24% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $6.79M | 4.32% |
29,907
-325
| -1% | -$73.8K |
|
|
2
Adobe
ADBE
$147B
| $6.47M | 4.12% |
14,868
-1,599
| -10% | -$696K |
|
3
Danaher
DHR
$144B
| $6.3M | 4.01% |
35,650
-1,397
| -4% | -$247K |
|
4
Visa
V
$676B
| $6.12M | 3.9% |
31,692
-304
| -1% | -$58.7K |
|
5
Microsoft
MSFT
$3.75T
| $5.87M | 3.74% |
28,832
-335
| -1% | -$68.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.58M | 3.55% |
3,935
-49
| -1% | -$69.5K |
|
7
Broadcom
AVGO
$1.42T
| $5.34M | 3.4% |
16,910
-685
| -4% | -$216K |
|
|
8
D.R. Horton
DHI
$51.5B
| $5.19M | 3.31% |
93,610
-6,176
| -6% | -$342K |
|
9
Intercontinental Exchange
ICE
$99.6B
| $5.18M | 3.3% |
56,520
-665
| -1% | -$60.9K |
|
10
UnitedHealth
UNH
$276B
| $5.11M | 3.26% |
17,335
-230
| -1% | -$67.8K |
|
11
Oracle
ORCL
$630B
| $5.05M | 3.21% |
91,344
-1,108
| -1% | -$61.2K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 3.17% |
+65,664
| New | +$4.98M |
|
13
Cisco
CSCO
$267B
| $4.89M | 3.11% |
104,845
-1,135
| -1% | -$52.9K |
|
14
FedEx
FDX
$52.8B
| $4.87M | 3.1% |
34,695
-374
| -1% | -$52.4K |
|
|
15
Costco
COST
$419B
| $4.82M | 3.07% |
+15,910
| New | +$4.82M |
|
16
Progressive
PGR
$143B
| $4.73M | 3.01% |
59,076
-615
| -1% | -$49.3K |
|
17
Dominion Energy
D
$50.1B
| $4.72M | 3.01% |
58,175
-646
| -1% | -$52.4K |
|
18
Duke Energy
DUK
$94.3B
| $4.38M | 2.79% |
54,821
-592
| -1% | -$47.3K |
|
19
Merck
MRK
$211B
| $4.22M | 2.69% |
54,596
-620
| -1% | -$47.9K |
|
20
American Electric Power
AEP
$58.6B
| $4.17M | 2.66% |
52,408
-616
| -1% | -$49.1K |
|
21
Abbott
ABT
$227B
| $4.17M | 2.65% |
45,590
-844
| -2% | -$77.2K |
|
22
Pfizer
PFE
$141B
| $4.07M | 2.59% |
124,487
-1,410
| -1% | -$46.1K |
|
23
AbbVie
ABBV
$375B
| $4.03M | 2.57% |
41,055
-506
| -1% | -$49.7K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $3.97M | 2.53% |
10,950
-123
| -1% | -$44.6K |
|
|
25
RTX Corp
RTX
$212B
| $3.96M | 2.52% |
+64,197
| New | +$3.96M |
|