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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.3B
| $630K | 0.03% |
10,198
-1,600
| -14% | -$98.8K |
|
277
Public Service Enterprise Group
PEG
$40.2B
| $589K | 0.03% |
17,900
| – | – |
|
278
Teck Resources
TECK
$16.3B
| $585K | 0.03% |
+21,800
| New | +$585K |
|
279
Marathon Petroleum
MPC
$54.2B
| $584K | 0.03% |
18,160
+5,160
| +40% | +$166K |
|
280
Labcorp
LH
$22.9B
| $550K | 0.03% |
6,460
-815
| -11% | -$69.4K |
|
|
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $541K | 0.03% |
6,775
+1,825
| +37% | +$146K |
|
282
Donegal Group Class A
DGICA
$695M
| $525K | 0.03% |
37,494
+3,800
| +11% | +$53.2K |
|
283
Toronto Dominion Bank
TD
$127B
| $520K | 0.03% |
11,556
+5,800
| +101% | +$261K |
|
284
Quaker Houghton
KWR
$2.5B
| $511K | 0.03% |
+7,000
| New | +$511K |
|
|
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
| $482K | 0.03% |
7,350
| – | – |
|
|
AEGN
286
DELISTED
Aegion Corp
AEGN
| $478K | 0.02% |
20,150
| – | – |
|
287
BHP
BHP
$138B
| $465K | 0.02% |
8,279
+4,140
| +100% | +$233K |
|
288
Dover
DOV
$24.3B
| $464K | 0.02% |
7,702
+280
| +4% | +$16.9K |
|
|
AGN
289
DELISTED
ALLERGAN INC
AGN
| $452K | 0.02% |
5,000
+1,000
| +25% | +$90.4K |
|
|
SVC
290
Service Properties Trust
SVC
$476M
| $448K | 0.02% |
15,936
+1,309
| +9% | +$36.8K |
|
|
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$731M
| $443K | 0.02% |
2,413
+150
| +7% | +$27.5K |
|
292
General Dynamics
GD
$86.2B
| $431K | 0.02% |
4,925
| – | – |
|
293
Corning
GLW
$60.2B
| $422K | 0.02% |
28,900
-2,000
| -6% | -$29.2K |
|
|
WFT
294
DELISTED
Weatherford International plc
WFT
| $414K | 0.02% |
27,000
+10,000
| +59% | +$153K |
|
295
Trane Technologies
TT
$90.6B
| $406K | 0.02% |
7,825
-125
| -2% | -$6.49K |
|
296
Colgate-Palmolive
CL
$69.2B
| $396K | 0.02% |
6,682
+280
| +4% | +$16.6K |
|
|
BWP
297
DELISTED
Boardwalk Pipeline Partners
BWP
| $383K | 0.02% |
12,600
+700
| +6% | +$21.3K |
|
298
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $382K | 0.02% |
26,000
| – | – |
|
299
Kellanova
K
$27.8B
| $373K | 0.02% |
6,756
| – | – |
|
300
Hartford Financial Services
HIG
$37.2B
| $371K | 0.02% |
11,921
+4,539
| +61% | +$141K |
|