SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.5B
| $1.42M | 0.07% |
23,300
| – | – |
|
|
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.07% |
45,000
| – | – |
|
228
KeyCorp
KEY
$20.8B
| $1.38M | 0.07% |
+103,000
| New | +$1.38M |
|
|
PPS
229
DELISTED
Post Properties
PPS
| $1.36M | 0.06% |
30,000
| – | – |
|
230
American Express
AXP
$227B
| $1.33M | 0.06% |
14,700
| – | – |
|
|
EDR
231
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.06% |
50,000
| – | – |
|
232
Coca-Cola
KO
$292B
| $1.32M | 0.06% |
31,906
-2,200
| -6% | -$90.9K |
|
233
Lumen
LUMN
$4.87B
| $1.31M | 0.06% |
41,020
-6,139
| -13% | -$195K |
|
234
Edgewell Personal Care
EPC
$1.09B
| $1.3M | 0.06% |
16,188
| – | – |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.06% |
35,750
-280
| -0.8% | -$9.88K |
|
|
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.06% |
56,250
| – | – |
|
237
Revvity
RVTY
$10.1B
| $1.2M | 0.06% |
29,000
| – | – |
|
238
J.M. Smucker
SJM
$12B
| $1.18M | 0.06% |
11,359
| – | – |
|
239
NOV
NOV
$4.95B
| $1.15M | 0.05% |
16,047
| – | – |
|
|
EQY
240
DELISTED
Equity One
EQY
| $1.12M | 0.05% |
50,000
| – | – |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.05% |
14,000
-2,400
| -15% | -$190K |
|
242
APA Corp
APA
$8.14B
| $1.09M | 0.05% |
12,725
-5,675
| -31% | -$488K |
|
243
WESCO International
WCC
$10.7B
| $1.09M | 0.05% |
12,000
| – | – |
|
244
Lockheed Martin
LMT
$108B
| $1.09M | 0.05% |
7,300
-1,500
| -17% | -$223K |
|
245
Baxter International
BAX
$12.5B
| $1.08M | 0.05% |
28,664
+644
| +2% | +$24.3K |
|
246
Avery Dennison
AVY
$13.1B
| $1.05M | 0.05% |
21,000
+4,000
| +24% | +$201K |
|
247
Rayonier
RYN
$4.12B
| $1.05M | 0.05% |
35,180
| – | – |
|
248
Ryman Hospitality Properties
RHP
$6.35B
| $1.04M | 0.05% |
25,000
| – | – |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $1.04M | 0.05% |
8,005
-280
| -3% | -$36.4K |
|
250
Valley National Bancorp
VLY
$6.01B
| $1.01M | 0.05% |
100,000
-15,000
| -13% | -$152K |
|