SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.22%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.95M |
| 2 |
AutoNation
AN
|
$2.74M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Weyerhaeuser
WY
|
$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$542K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.37M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
DuPont de Nemours
DD
|
$3.56M |
| 5 |
Halliburton
HAL
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $20.9M | 2.54% | 217,444 -76,596 | -26% | -$7.37M |
|
2
AbbVie
ABBV
$372B
| $17M | 2.07% | 287,698 -32,624 | -10% | -$1.93M |
|
3
GE Aerospace
GE
$292B
| $17M | 2.06% | 544,242 -73,930 | -12% | -$2.3M |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 1.95% | 289,606 -14,959 | -5% | -$830K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.85% | 148,640 -14,174 | -9% | -$1.46M |
|
6
Kimberly-Clark
KMB
$42.8B
| $14.5M | 1.76% | 114,103 -19,502 | -15% | -$2.48M |
|
7
RTX Corp
RTX
$212B
| $13.5M | 1.64% | 140,997 -2,787 | -2% | -$268K |
|
8
Air Products & Chemicals
APD
$65.5B
| $13.5M | 1.64% | 103,709 -9,704 | -9% | -$1.26M |
|
9
CVS Health
CVS
$92.8B
| $12.5M | 1.52% | 128,248 -9,536 | -7% | -$932K |
|
10
Accenture
ACN
$162B
| $12.4M | 1.5% | 118,371 -9,202 | -7% | -$962K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.5% | 179,454 -17,675 | -9% | -$1.22M |
|
12
Waste Management
WM
$91.2B
| $11.8M | 1.43% | 220,692 -14,984 | -6% | -$800K |
|
13
Honeywell
HON
$139B
| $11.6M | 1.41% | 111,930 -11,321 | -9% | -$1.17M |
|
14
Church & Dwight Co
CHD
$22.7B
| $11.1M | 1.35% | 131,315 -4,875 | -4% | -$414K |
|
15
Exxon Mobil
XOM
$487B
| $11M | 1.34% | 141,696 -25,501 | -15% | -$1.99M |
|
16
Novo Nordisk
NVO
$251B
| $10.7M | 1.3% | 185,000 -1,000 | -0.5% | -$58.1K |
|
17
JPMorgan Chase
JPM
$829B
| $10.7M | 1.3% | 162,096 -20,023 | -11% | -$1.32M |
|
18
3M
MMM
$82.8B
| $10.7M | 1.3% | 70,829 -12,613 | -15% | -$1.9M |
|
19
McDonald's
MCD
$224B
| $9.61M | 1.17% | 81,310 -22,397 | -22% | -$2.65M |
|
20
Eli Lilly
LLY
$657B
| $9.51M | 1.15% | 112,849 -5,000 | -4% | -$421K |
|
21
Amgen
AMGN
$155B
| $9.01M | 1.09% | 55,525 -8,835 | -14% | -$1.43M |
|
22
PNC Financial Services
PNC
$81.7B
| $8.93M | 1.08% | 93,724 -7,927 | -8% | -$756K |
|
23
Verizon
VZ
$186B
| $8.92M | 1.08% | 192,977 -23,084 | -11% | -$1.07M |
|
24
PPG Industries
PPG
$25.1B
| $8.78M | 1.07% | 88,854 -4,050 | -4% | -$400K |
|
25
PepsiCo
PEP
$204B
| $8.73M | 1.06% | 87,344 -9,515 | -10% | -$951K |
|