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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.85B
| $308K | 0.01% |
10,400
-12,150
| -54% | -$360K |
|
302
Bank of America
BAC
$369B
| $285K | 0.01% |
16,724
-1,100
| -6% | -$18.7K |
|
303
NOV
NOV
$4.95B
| $276K | 0.01% |
5,725
-1,000
| -15% | -$48.2K |
|
304
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.01% |
+1,453
| New | +$274K |
|
305
Hershey
HSY
$37.6B
| $266K | 0.01% |
3,000
+300
| +11% | +$26.6K |
|
|
HES
306
DELISTED
Hess
HES
| $264K | 0.01% |
3,950
-1,150
| -23% | -$76.9K |
|
307
Cigna
CI
$81.5B
| $259K | 0.01% |
1,600
| – | – |
|
308
Aon
AON
$79.9B
| $251K | 0.01% |
2,519
| – | – |
|
309
Corning
GLW
$61B
| $248K | 0.01% |
12,550
-1,750
| -12% | -$34.6K |
|
310
Omnicom Group
OMC
$15.4B
| $243K | 0.01% |
3,500
| – | – |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233K | 0.01% |
4,000
| – | – |
|
312
Teleflex
TFX
$5.78B
| $230K | 0.01% |
1,700
| – | – |
|
313
Washington Trust Bancorp
WASH
$574M
| $228K | 0.01% |
5,780
-700
| -11% | -$27.6K |
|
314
American Electric Power
AEP
$57.8B
| $228K | 0.01% |
4,300
| – | – |
|
315
Southern Company
SO
$101B
| $222K | 0.01% |
5,300
| – | – |
|
|
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $220K | 0.01% |
+5,700
| New | +$220K |
|
317
Newmont
NEM
$83.7B
| $218K | 0.01% |
9,350
-400
| -4% | -$9.33K |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $211K | 0.01% |
2,100
| – | – |
|
319
Walmart
WMT
$801B
| $211K | 0.01% |
8,925
-675
| -7% | -$16K |
|
320
Trane Technologies
TT
$92.1B
| $210K | 0.01% |
3,116
-800
| -20% | -$53.9K |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.01% |
2,800
-2,700
| -49% | -$198K |
|
322
Valero Energy
VLO
$48.7B
| $203K | 0.01% |
3,250
-5,150
| -61% | -$322K |
|
|
KED
323
DELISTED
Kayne Anderson Energy
KED
| $203K | 0.01% |
8,500
| – | – |
|
|
BDN
324
Brandywine Realty Trust
BDN
$759M
| $162K | 0.01% |
12,200
| – | – |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $72K | ﹤0.01% |
10,000
| – | – |
|