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 | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$2.9B
| $360K | 0.02% |
8,089
+1,850
| +30% | +$82.3K |
|
302
Lowe's Companies
LOW
$151B
| $343K | 0.02% |
+7,200
| New | +$343K |
|
303
DNP Select Income Fund
DNP
$3.67B
| $340K | 0.02% |
35,400
+2,000
| +6% | +$19.2K |
|
|
EGN
304
DELISTED
Energen
EGN
| $336K | 0.02% |
4,400
-3,600
| -45% | -$275K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $335K | 0.02% |
9,100
+500
| +6% | +$18.4K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.02% |
+5,860
| New | +$331K |
|
|
EMC
307
DELISTED
EMC CORPORATION
EMC
| $319K | 0.02% |
12,500
-1,500
| -11% | -$38.3K |
|
308
American Electric Power
AEP
$57.8B
| $312K | 0.02% |
7,200
+1,000
| +16% | +$43.3K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $312K | 0.02% |
5,000
| – | – |
|
310
Vanguard Total International Stock ETF
VXUS
$102B
| $311K | 0.02% |
6,200
+1,500
| +32% | +$75.2K |
|
311
H&R Block
HRB
$6.85B
| $308K | 0.02% |
11,550
+700
| +6% | +$18.7K |
|
312
Valero Energy
VLO
$48.7B
| $301K | 0.02% |
8,810
+2,960
| +51% | +$101K |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $297K | 0.02% |
+7,850
| New | +$297K |
|
314
iShares MSCI Japan ETF
EWJ
$15.5B
| $295K | 0.02% |
6,186
+1,111
| +22% | +$53K |
|
315
Novartis
NVS
$251B
| $290K | 0.02% |
+4,213
| New | +$290K |
|
316
Walmart
WMT
$801B
| $274K | 0.01% |
+11,100
| New | +$274K |
|
|
ATW
317
DELISTED
Atwood Oceanics
ATW
| $264K | 0.01% |
4,800
-4,850
| -50% | -$267K |
|
318
Xcel Energy
XEL
$43B
| $262K | 0.01% |
9,500
| – | – |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $262K | 0.01% |
+3,400
| New | +$262K |
|
320
Bar Harbor Bankshares
BHB
$535M
| $258K | 0.01% |
+15,750
| New | +$258K |
|
321
Bausch Health
BHC
$2.72B
| $250K | 0.01% |
+2,400
| New | +$250K |
|
322
Hershey
HSY
$37.6B
| $250K | 0.01% |
2,700
| – | – |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $247K | 0.01% |
+3,000
| New | +$247K |
|
324
ORIX
IX
$29.3B
| $245K | 0.01% |
+15,000
| New | +$245K |
|
|
KED
325
DELISTED
Kayne Anderson Energy
KED
| $243K | 0.01% |
8,500
| – | – |
|