SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.89M
4
WY icon
Weyerhaeuser
WY
+$1.23M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

1
+$7.37M
2
+$4.55M
3
+$3.68M
4
DD icon
DuPont de Nemours
DD
+$3.56M
5
HAL icon
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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$73.2B
$20.9M 2.54%
217,444
-76,596
ABBV icon
2
AbbVie
ABBV
$406B
$17M 2.07%
287,698
-32,624
GE icon
3
GE Aerospace
GE
$318B
$17M 2.06%
113,563
-15,426
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.1M 1.95%
289,606
-14,959
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$15.3M 1.85%
148,640
-14,174
KMB icon
6
Kimberly-Clark
KMB
$40.3B
$14.5M 1.76%
114,103
-19,502
RTX icon
7
RTX Corp
RTX
$211B
$13.5M 1.64%
224,044
-4,429
APD icon
8
Air Products & Chemicals
APD
$56.4B
$13.5M 1.64%
112,109
-10,490
CVS icon
9
CVS Health
CVS
$105B
$12.5M 1.52%
128,248
-9,536
ACN icon
10
Accenture
ACN
$148B
$12.4M 1.5%
118,371
-9,202
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$12.3M 1.5%
179,454
-17,675
WM icon
12
Waste Management
WM
$86.8B
$11.8M 1.43%
220,692
-14,984
HON icon
13
Honeywell
HON
$129B
$11.6M 1.41%
117,405
-11,874
CHD icon
14
Church & Dwight Co
CHD
$21.6B
$11.1M 1.35%
262,630
-9,750
XOM icon
15
Exxon Mobil
XOM
$479B
$11M 1.34%
141,696
-25,501
NVO icon
16
Novo Nordisk
NVO
$242B
$10.7M 1.3%
370,000
-2,000
JPM icon
17
JPMorgan Chase
JPM
$810B
$10.7M 1.3%
162,096
-20,023
MMM icon
18
3M
MMM
$81.3B
$10.7M 1.3%
84,711
-15,086
MCD icon
19
McDonald's
MCD
$220B
$9.61M 1.17%
81,310
-22,397
LLY icon
20
Eli Lilly
LLY
$720B
$9.51M 1.15%
112,849
-5,000
AMGN icon
21
Amgen
AMGN
$161B
$9.01M 1.09%
55,525
-8,835
PNC icon
22
PNC Financial Services
PNC
$70.4B
$8.93M 1.08%
93,724
-7,927
VZ icon
23
Verizon
VZ
$171B
$8.92M 1.08%
192,977
-23,084
PPG icon
24
PPG Industries
PPG
$22.9B
$8.78M 1.07%
88,854
-4,050
PEP icon
25
PepsiCo
PEP
$210B
$8.73M 1.06%
87,344
-9,515
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