SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $795K | 0.05% |
+13,000
| New | +$795K |
|
252
Ryman Hospitality Properties
RHP
$6.35B
| $780K | 0.05% |
+20,000
| New | +$780K |
|
|
DO
253
DELISTED
Diamond Offshore Drilling
DO
| $764K | 0.04% |
+11,100
| New | +$764K |
|
254
NetApp
NTAP
$23.7B
| $756K | 0.04% |
+20,000
| New | +$756K |
|
255
Quest Diagnostics
DGX
$20.5B
| $715K | 0.04% |
+11,798
| New | +$715K |
|
256
RGC Resources
RGCO
$232M
| $713K | 0.04% |
+52,824
| New | +$713K |
|
257
Paychex
PAYX
$48.7B
| $706K | 0.04% |
+19,350
| New | +$706K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $689K | 0.04% |
+15,000
| New | +$689K |
|
259
GSK
GSK
$81.6B
| $667K | 0.04% |
+10,684
| New | +$667K |
|
|
NYX
260
DELISTED
NYSE EURONEXT INC
NYX
| $650K | 0.04% |
+15,700
| New | +$650K |
|
261
Hormel Foods
HRL
$14.1B
| $637K | 0.04% |
+33,000
| New | +$637K |
|
|
CHG
262
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $637K | 0.04% |
+9,800
| New | +$637K |
|
263
Labcorp
LH
$23.2B
| $626K | 0.04% |
+7,275
| New | +$626K |
|
264
General Mills
GIS
$27B
| $621K | 0.04% |
+12,800
| New | +$621K |
|
265
Murphy Oil
MUR
$3.56B
| $607K | 0.04% |
+11,551
| New | +$607K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $585K | 0.03% |
+17,900
| New | +$585K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.03% |
+16,500
| New | +$571K |
|
268
Devon Energy
DVN
$22.1B
| $569K | 0.03% |
+10,966
| New | +$569K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $554K | 0.03% |
+6,450
| New | +$554K |
|
270
Conagra Brands
CAG
$9.23B
| $545K | 0.03% |
+20,046
| New | +$545K |
|
|
HES
271
DELISTED
Hess
HES
| $545K | 0.03% |
+8,200
| New | +$545K |
|
272
iShares China Large-Cap ETF
FXI
$6.65B
| $520K | 0.03% |
+16,000
| New | +$520K |
|
|
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | 0.03% |
+7,350
| New | +$516K |
|
274
Qualcomm
QCOM
$172B
| $513K | 0.03% |
+8,395
| New | +$513K |
|
|
ATW
275
DELISTED
Atwood Oceanics
ATW
| $502K | 0.03% |
+9,650
| New | +$502K |
|