SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
251
DELISTED
ADT CORP
ADT
| $922K | 0.05% |
22,675
-850
| -4% | -$34.6K |
|
252
WESCO International
WCC
$10.7B
| $918K | 0.05% |
12,000
| – | – |
|
253
Tapestry
TPR
$21.7B
| $907K | 0.05% |
16,625
+12,975
| +355% | +$708K |
|
254
Ryman Hospitality Properties
RHP
$6.35B
| $863K | 0.04% |
25,000
+5,000
| +25% | +$173K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.04% |
13,085
| – | – |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $859K | 0.04% |
16,375
+365
| +2% | +$19.1K |
|
257
Ceco Environmental
CECO
$1.67B
| $851K | 0.04% |
+60,468
| New | +$851K |
|
258
Cisco
CSCO
$264B
| $851K | 0.04% |
36,336
+1,382
| +4% | +$32.4K |
|
|
WGL
259
DELISTED
Wgl Holdings
WGL
| $846K | 0.04% |
19,800
| – | – |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $830K | 0.04% |
+10,735
| New | +$830K |
|
|
MDP
261
DELISTED
Meredith Corporation
MDP
| $826K | 0.04% |
17,350
| – | – |
|
262
General Mills
GIS
$27B
| $825K | 0.04% |
17,220
+4,420
| +35% | +$212K |
|
|
CHSP
263
DELISTED
Chesapeake Lodging Trust
CHSP
| $824K | 0.04% |
+35,000
| New | +$824K |
|
264
GSK
GSK
$81.6B
| $799K | 0.04% |
12,748
+2,064
| +19% | +$129K |
|
265
Paychex
PAYX
$48.7B
| $786K | 0.04% |
19,350
| – | – |
|
266
Qualcomm
QCOM
$172B
| $773K | 0.04% |
11,483
+3,088
| +37% | +$208K |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $759K | 0.04% |
13,000
| – | – |
|
|
DO
268
DELISTED
Diamond Offshore Drilling
DO
| $745K | 0.04% |
11,950
+850
| +8% | +$53K |
|
269
Avery Dennison
AVY
$13.1B
| $740K | 0.04% |
+17,000
| New | +$740K |
|
270
Hormel Foods
HRL
$14.1B
| $695K | 0.04% |
33,000
| – | – |
|
271
Murphy Oil
MUR
$3.56B
| $685K | 0.04% |
11,350
-201
| -2% | -$12.1K |
|
272
RGC Resources
RGCO
$232M
| $679K | 0.04% |
52,824
| – | – |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $672K | 0.03% |
15,000
| – | – |
|
274
Whirlpool
WHR
$5.28B
| $637K | 0.03% |
4,350
+800
| +23% | +$117K |
|
|
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
| $634K | 0.03% |
15,100
-600
| -4% | -$25.2K |
|