SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ceco Environmental
CECO
$1.67B
| $971K | 0.04% |
58,542
| – | – |
|
252
APA Corp
APA
$8.14B
| $964K | 0.04% |
11,625
-1,100
| -9% | -$91.2K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.04% |
12,885
| – | – |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $898K | 0.04% |
16,011
-166
| -1% | -$9.31K |
|
|
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
| $871K | 0.04% |
58,616
-3,812
| -6% | -$56.6K |
|
256
GSK
GSK
$81.5B
| $857K | 0.04% |
12,828
+120
| +0.9% | +$8.02K |
|
257
Paychex
PAYX
$48.7B
| $824K | 0.04% |
19,350
| – | – |
|
|
MDP
258
DELISTED
Meredith Corporation
MDP
| $819K | 0.04% |
17,650
+300
| +2% | +$13.9K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $817K | 0.04% |
15,000
| – | – |
|
260
Cisco
CSCO
$264B
| $814K | 0.04% |
36,336
| – | – |
|
261
Hormel Foods
HRL
$14.1B
| $813K | 0.04% |
33,000
| – | – |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $800K | 0.04% |
11,910
+575
| +5% | +$38.6K |
|
|
WGL
263
DELISTED
Wgl Holdings
WGL
| $793K | 0.04% |
19,800
| – | – |
|
|
HES
264
DELISTED
Hess
HES
| $777K | 0.04% |
9,375
| – | – |
|
|
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
| $766K | 0.04% |
81
-2
| -2% | -$18.9K |
|
266
Tapestry
TPR
$21.7B
| $759K | 0.03% |
15,275
| – | – |
|
267
Marathon Petroleum
MPC
$54.8B
| $756K | 0.03% |
17,380
+520
| +3% | +$22.6K |
|
268
Whirlpool
WHR
$5.28B
| $729K | 0.03% |
4,875
+375
| +8% | +$56.1K |
|
269
Murphy Oil
MUR
$3.56B
| $721K | 0.03% |
11,475
| – | – |
|
270
Newmont
NEM
$83.7B
| $691K | 0.03% |
29,500
| – | – |
|
271
RGC Resources
RGCO
$232M
| $667K | 0.03% |
52,674
-150
| -0.3% | -$1.9K |
|
272
General Mills
GIS
$27B
| $660K | 0.03% |
12,740
-4,000
| -24% | -$207K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $652K | 0.03% |
17,100
| – | – |
|
|
AGN
274
DELISTED
ALLERGAN INC
AGN
| $620K | 0.03% |
5,000
| – | – |
|
275
Quest Diagnostics
DGX
$20.5B
| $576K | 0.03% |
9,948
-50
| -0.5% | -$2.9K |
|