SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $855K | 0.04% |
29,025
-4,285
| -13% | -$126K |
|
|
TSRE
252
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $828K | 0.04% |
124,354
-646
| -0.5% | -$4.3K |
|
253
Marathon Petroleum
MPC
$54.4B
| $825K | 0.04% |
15,780
| – | – |
|
254
The Greenbrier Companies
GBX
$1.44B
| $815K | 0.04% |
17,400
| – | – |
|
255
Lumen
LUMN
$4.86B
| $813K | 0.04% |
27,674
-6,706
| -20% | -$197K |
|
256
Pultegroup
PHM
$27.7B
| $806K | 0.04% |
+40,000
| New | +$806K |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| $806K | 0.04% |
15,450
-800
| -5% | -$41.7K |
|
258
Sysco
SYY
$39.3B
| $797K | 0.03% |
22,064
-17,350
| -44% | -$627K |
|
|
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
| $795K | 0.03% |
37,800
| – | – |
|
|
FDO
260
DELISTED
FAMILY DOLLAR STORES
FDO
| $791K | 0.03% |
10,040
-1,910
| -16% | -$150K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $787K | 0.03% |
6,585
-790
| -11% | -$94.4K |
|
262
RGC Resources
RGCO
$232M
| $702K | 0.03% |
52,674
| – | – |
|
|
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
| $677K | 0.03% |
14,800
+1,800
| +14% | +$82.3K |
|
264
Darden Restaurants
DRI
$24.4B
| $647K | 0.03% |
10,180
-7,272
| -42% | -$462K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.03% |
11,235
+300
| +3% | +$17.1K |
|
266
Vanguard Total Stock Market ETF
VTI
$527B
| $610K | 0.03% |
5,700
+500
| +10% | +$53.5K |
|
267
GSK
GSK
$81.4B
| $605K | 0.03% |
11,624
-840
| -7% | -$43.7K |
|
268
Conagra Brands
CAG
$9.21B
| $592K | 0.03% |
17,407
-51,046
| -75% | -$1.74M |
|
269
General Mills
GIS
$26.9B
| $583K | 0.03% |
10,460
-1,000
| -9% | -$55.7K |
|
270
Quest Diagnostics
DGX
$20.4B
| $580K | 0.03% |
7,998
-600
| -7% | -$43.5K |
|
|
SVC
271
Service Properties Trust
SVC
$481M
| $571K | 0.02% |
19,964
+705
| +4% | +$20.2K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $556K | 0.02% |
4,800
-220
| -4% | -$25.5K |
|
|
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
| $543K | 0.02% |
7,350
| – | – |
|
274
Kinder Morgan
KMI
$59B
| $534K | 0.02% |
13,920
-445
| -3% | -$17.1K |
|
275
Alphabet (Google) Class C
GOOG
$2.83T
| $503K | 0.02% |
18,960
-794
| -4% | -$21.1K |
|