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 | |
|---|---|---|---|---|---|---|
251
Ceco Environmental
CECO
$1.67B
| $946K | 0.05% |
58,542
-1,926
| -3% | -$31.1K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $918K | 0.04% |
12,885
-200
| -2% | -$14.2K |
|
|
SDRL
253
DELISTED
Seadrill Limited Common Stock
SDRL
| $916K | 0.04% |
83
| – | – |
|
254
Healthpeak Properties
DOC
$12.8B
| $914K | 0.04% |
27,642
+82
| +0.3% | +$2.71K |
|
|
MDP
255
DELISTED
Meredith Corporation
MDP
| $899K | 0.04% |
17,350
| – | – |
|
256
Skyworks Solutions
SWKS
$11.2B
| $885K | 0.04% |
+31,000
| New | +$885K |
|
|
CHSP
257
DELISTED
Chesapeake Lodging Trust
CHSP
| $885K | 0.04% |
35,000
| – | – |
|
258
Paychex
PAYX
$48.7B
| $881K | 0.04% |
19,350
| – | – |
|
|
ADT
259
DELISTED
ADT CORP
ADT
| $877K | 0.04% |
21,675
-1,000
| -4% | -$40.5K |
|
|
HPP
260
Hudson Pacific Properties
HPP
$1.16B
| $875K | 0.04% |
+40,000
| New | +$875K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $872K | 0.04% |
16,177
-198
| -1% | -$10.7K |
|
262
Tapestry
TPR
$21.7B
| $857K | 0.04% |
15,275
-1,350
| -8% | -$75.7K |
|
263
GSK
GSK
$81.5B
| $848K | 0.04% |
12,708
-40
| -0.3% | -$2.67K |
|
264
General Mills
GIS
$27B
| $835K | 0.04% |
16,740
-480
| -3% | -$23.9K |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $822K | 0.04% |
62,428
-35,776
| -36% | -$471K |
|
266
Cisco
CSCO
$264B
| $815K | 0.04% |
36,336
| – | – |
|
|
WGL
267
DELISTED
Wgl Holdings
WGL
| $793K | 0.04% |
19,800
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $778K | 0.04% |
9,375
-2,725
| -23% | -$226K |
|
269
Marathon Petroleum
MPC
$54.8B
| $773K | 0.04% |
16,860
-1,300
| -7% | -$59.6K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $761K | 0.04% |
11,335
+8,200
| +262% | +$551K |
|
271
Hormel Foods
HRL
$14.1B
| $745K | 0.04% |
33,000
| – | – |
|
272
Murphy Oil
MUR
$3.56B
| $744K | 0.04% |
11,475
+125
| +1% | +$8.11K |
|
273
Toronto Dominion Bank
TD
$127B
| $733K | 0.03% |
15,556
+4,000
| +35% | +$188K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $731K | 0.03% |
15,000
| – | – |
|
275
Whirlpool
WHR
$5.28B
| $706K | 0.03% |
4,500
+150
| +3% | +$23.5K |
|