SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
133
Reduced
112
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.11B
| $1.08M | 0.05% |
10,775
-850
| -7% | -$85.5K |
|
252
Healthpeak Properties
DOC
$12.3B
| $1.08M | 0.04% |
28,713
+988
| +4% | +$37.2K |
|
253
Vornado Realty Trust
VNO
$7.55B
| $1.07M | 0.04% |
+13,669
| New | +$1.07M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $1.04M | 0.04% |
7,830
-175
| -2% | -$23.2K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $987K | 0.04% |
11,985
-900
| -7% | -$74.1K |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $960K | 0.04% |
16,011
| – | – |
|
257
Cisco
CSCO
$268B
| $947K | 0.04% |
38,128
+1,792
| +5% | +$44.5K |
|
|
HES
258
DELISTED
Hess
HES
| $927K | 0.04% |
9,375
| – | – |
|
259
Rayonier
RYN
$3.97B
| $889K | 0.04% |
26,273
-8,907
| -25% | -$301K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $879K | 0.04% |
54,112
-4,504
| -8% | -$73.2K |
|
261
Keurig Dr Pepper
KDP
$39.5B
| $879K | 0.04% |
15,000
| – | – |
|
|
WGL
262
DELISTED
Wgl Holdings
WGL
| $853K | 0.04% |
19,800
| – | – |
|
|
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $847K | 0.04% |
79
-2
| -2% | -$21.4K |
|
264
Paychex
PAYX
$48.8B
| $845K | 0.04% |
20,324
+974
| +5% | +$40.5K |
|
265
Murphy Oil
MUR
$3.58B
| $843K | 0.04% |
12,675
+1,200
| +10% | +$79.8K |
|
266
GSK
GSK
$79.3B
| $840K | 0.03% |
12,564
-264
| -2% | -$17.7K |
|
267
Hormel Foods
HRL
$13.9B
| $814K | 0.03% |
33,000
| – | – |
|
268
iShares MSCI EAFE ETF
EFA
$65.4B
| $805K | 0.03% |
11,775
-135
| -1% | -$9.23K |
|
|
MDP
269
DELISTED
Meredith Corporation
MDP
| $796K | 0.03% |
16,450
-1,200
| -7% | -$58.1K |
|
270
H&R Block
HRB
$6.83B
| $734K | 0.03% |
21,900
+10,350
| +90% | +$347K |
|
|
AGN
271
DELISTED
ALLERGAN INC
AGN
| $719K | 0.03% |
4,250
-750
| -15% | -$127K |
|
272
Public Service Enterprise Group
PEG
$40.6B
| $698K | 0.03% |
17,100
| – | – |
|
273
RGC Resources
RGCO
$231M
| $678K | 0.03% |
52,674
| – | – |
|
274
Marathon Petroleum
MPC
$54.4B
| $616K | 0.03% |
15,780
-1,600
| -9% | -$62.5K |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $610K | 0.03% |
7,350
| – | – |
|