SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.8B
| $278K | 0.02% |
+6,200
| New | +$278K |
|
302
Xcel Energy
XEL
$42.8B
| $269K | 0.02% |
+9,500
| New | +$269K |
|
303
Hershey
HSY
$37.4B
| $241K | 0.01% |
+2,700
| New | +$241K |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $233K | 0.01% |
+17,000
| New | +$233K |
|
305
Toronto Dominion Bank
TD
$128B
| $231K | 0.01% |
+5,756
| New | +$231K |
|
306
iShares MSCI Japan ETF
EWJ
$15.2B
| $228K | 0.01% |
+5,075
| New | +$228K |
|
307
Hartford Financial Services
HIG
$37.4B
| $228K | 0.01% |
+7,382
| New | +$228K |
|
|
KED
308
DELISTED
Kayne Anderson Energy
KED
| $218K | 0.01% |
+8,500
| New | +$218K |
|
309
Vanguard Total International Stock ETF
VXUS
$101B
| $215K | 0.01% |
+4,700
| New | +$215K |
|
310
Tapestry
TPR
$21.7B
| $208K | 0.01% |
+3,650
| New | +$208K |
|
311
Valero Energy
VLO
$48.3B
| $203K | 0.01% |
+5,850
| New | +$203K |
|
312
BHP
BHP
$142B
| $202K | 0.01% |
+4,139
| New | +$202K |
|
313
W.W. Grainger
GWW
$48.7B
| $202K | 0.01% |
+800
| New | +$202K |
|
|
ERF
314
DELISTED
Enerplus Corporation
ERF
| $160K | 0.01% |
+10,930
| New | +$160K |
|
315
Mitsubishi UFJ Financial
MUFG
$171B
| $124K | 0.01% |
+20,000
| New | +$124K |
|
|
CRV
316
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $45K | ﹤0.01% |
+13,000
| New | +$45K |
|