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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $679K | 0.03% |
29,500
-28,750
| -49% | -$662K |
|
277
RGC Resources
RGCO
$232M
| $669K | 0.03% |
52,824
| – | – |
|
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $616K | 0.03% |
22,082
-101,058
| -82% | -$2.82M |
|
279
Donegal Group Class A
DGICA
$689M
| $596K | 0.03% |
37,494
| – | – |
|
|
DO
280
DELISTED
Diamond Offshore Drilling
DO
| $572K | 0.03% |
10,050
-1,900
| -16% | -$108K |
|
|
AGN
281
DELISTED
ALLERGAN INC
AGN
| $555K | 0.03% |
5,000
| – | – |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $548K | 0.03% |
17,100
-800
| -4% | -$25.6K |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $542K | 0.03% |
6,725
-50
| -0.7% | -$4.03K |
|
284
Quaker Houghton
KWR
$2.51B
| $539K | 0.03% |
7,000
| – | – |
|
285
Quest Diagnostics
DGX
$20.5B
| $535K | 0.03% |
9,998
-200
| -2% | -$10.7K |
|
286
BHP
BHP
$138B
| $532K | 0.03% |
9,225
+946
| +11% | +$54.6K |
|
|
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
| $522K | 0.02% |
7,350
| – | – |
|
288
Dover
DOV
$24.4B
| $498K | 0.02% |
7,702
| – | – |
|
289
Labcorp
LH
$23.2B
| $489K | 0.02% |
6,227
-233
| -4% | -$18.3K |
|
290
Transocean
RIG
$2.9B
| $481K | 0.02% |
9,739
+1,650
| +20% | +$81.5K |
|
|
AEGN
291
DELISTED
Aegion Corp
AEGN
| $474K | 0.02% |
21,650
+1,500
| +7% | +$32.8K |
|
|
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$736M
| $465K | 0.02% |
2,438
+25
| +1% | +$4.77K |
|
293
Valero Energy
VLO
$48.7B
| $434K | 0.02% |
8,610
-200
| -2% | -$10.1K |
|
|
SVC
294
Service Properties Trust
SVC
$481M
| $428K | 0.02% |
15,936
| – | – |
|
295
Hartford Financial Services
HIG
$37B
| $420K | 0.02% |
11,601
-320
| -3% | -$11.6K |
|
|
WFT
296
DELISTED
Weatherford International plc
WFT
| $418K | 0.02% |
27,000
| – | – |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $416K | 0.02% |
4,920
+1,520
| +45% | +$129K |
|
298
Colgate-Palmolive
CL
$68.8B
| $415K | 0.02% |
6,362
-320
| -5% | -$20.9K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $395K | 0.02% |
9,100
| – | – |
|
300
General Dynamics
GD
$86.8B
| $394K | 0.02% |
4,125
-800
| -16% | -$76.4K |
|