SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.1B
| $1.4M | 0.06% |
26,500
| – | – |
|
227
Allstate
ALL
$53.1B
| $1.37M | 0.06% |
21,125
-9,550
| -31% | -$619K |
|
228
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.06% |
32,354
| – | – |
|
229
Wells Fargo
WFC
$253B
| $1.31M | 0.06% |
23,372
-700
| -3% | -$39.4K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.06% |
11,540
-7,000
| -38% | -$793K |
|
|
INN
231
Summit Hotel Properties
INN
$614M
| $1.3M | 0.06% |
100,000
| – | – |
|
232
Westlake Corp
WLK
$11.5B
| $1.29M | 0.06% |
18,800
| – | – |
|
233
Black Hills Corp
BKH
$4.35B
| $1.26M | 0.06% |
28,950
| – | – |
|
234
Royal Caribbean
RCL
$95.7B
| $1.26M | 0.06% |
15,996
| – | – |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $1.25M | 0.05% |
19,800
| – | – |
|
236
Aflac
AFL
$57.2B
| $1.22M | 0.05% |
39,150
-9,200
| -19% | -$286K |
|
|
CCG
237
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.19M | 0.05% |
215,000
+40,000
| +23% | +$222K |
|
238
J.M. Smucker
SJM
$12B
| $1.16M | 0.05% |
10,739
-775
| -7% | -$84K |
|
239
Coca-Cola
KO
$292B
| $1.16M | 0.05% |
29,502
-7,700
| -21% | -$302K |
|
240
Arrow Electronics
ARW
$6.57B
| $1.14M | 0.05% |
20,400
| – | – |
|
241
American Express
AXP
$227B
| $1.08M | 0.05% |
13,950
-5,200
| -27% | -$404K |
|
242
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.05% |
16,964
+1,000
| +6% | +$63.5K |
|
|
WGL
243
DELISTED
Wgl Holdings
WGL
| $1.08M | 0.05% |
19,800
| – | – |
|
244
Cisco
CSCO
$264B
| $1.05M | 0.05% |
38,206
+400
| +1% | +$11K |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.04% |
11,859
| – | – |
|
246
WESCO International
WCC
$10.7B
| $982K | 0.04% |
14,300
| – | – |
|
247
Paychex
PAYX
$48.7B
| $948K | 0.04% |
20,224
+100
| +0.5% | +$4.69K |
|
248
Healthpeak Properties
DOC
$12.8B
| $934K | 0.04% |
28,109
-1,098
| -4% | -$36.5K |
|
249
Hormel Foods
HRL
$14.1B
| $924K | 0.04% |
32,800
| – | – |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $862K | 0.04% |
22,000
| – | – |
|