SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Holding
230
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.73M | |
| 3 | +$1.89M | |
| 4 |
Weyerhaeuser
WY
|
+$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$542K |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.55M | |
| 3 | +$3.68M | |
| 4 |
DuPont de Nemours
DD
|
+$3.56M |
| 5 |
Halliburton
HAL
|
+$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$129B
| $8.7M | 1.06% |
167,146
-59,372
|
|
||
27
Abbott
ABT
$220B
| $8.65M | 1.05% |
192,599
-20,337
|
|
||
|
28
DuPont de Nemours
DD
$16.6B
| $8.59M | 1.04% |
82,705
-34,232
|
|
||
29
VF Corp
VFC
$6.92B
| $8.5M | 1.03% |
145,053
+2,011
|
|
||
30
American Water Works
AWK
$25.5B
| $8.41M | 1.02% |
140,711
-3,899
|
|
||
31
Travelers Companies
TRV
$64.4B
| $8.33M | 1.01% |
73,848
-10,825
|
|
||
32
RPM International
RPM
$13.5B
| $8.08M | 0.98% |
183,338
-11,000
|
|
||
33
Phillips 66
PSX
$55.4B
| $7.66M | 0.93% |
93,673
-29,783
|
|
||
34
Cisco
CSCO
$304B
| $7.09M | 0.86% |
261,192
+69,550
|
|
||
35
Ameriprise Financial
AMP
$42.4B
| $7.06M | 0.86% |
66,348
-4,960
|
|
||
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.9M | 0.84% |
120,966
-5,920
|
|
||
37
Simon Property Group
SPG
$59.5B
| $6.74M | 0.82% |
34,681
-2,824
|
|
||
38
Target
TGT
$41B
| $6.66M | 0.81% |
91,690
+40,650
|
|
||
39
MetLife
MET
$50.3B
| $6.42M | 0.78% |
149,481
-23,811
|
|
||
40
WD-40
WDFC
$2.65B
| $6.06M | 0.74% |
61,450
-4,800
|
|
||
41
Emerson Electric
EMR
$74.1B
| $6.06M | 0.74% |
126,646
-6,550
|
|
||
42
Becton Dickinson
BDX
$54.4B
| $6.01M | 0.73% |
40,008
-666
|
|
||
43
Merck
MRK
$251B
| $6.01M | 0.73% |
119,246
+5,325
|
|
||
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.71% |
67,304
-9,215
|
|
||
45
Whirlpool
WHR
$4.47B
| $5.86M | 0.71% |
39,900
-9,175
|
|
||
46
Stanley Black & Decker
SWK
$11B
| $5.62M | 0.68% |
52,689
-7,060
|
|
||
47
Norfolk Southern
NSC
$65.5B
| $5.62M | 0.68% |
66,378
-2,750
|
|
||
48
Thermo Fisher Scientific
TMO
$218B
| $5.59M | 0.68% |
39,420
-2,525
|
|
||
49
W.P. Carey
WPC
$14.6B
| $5.51M | 0.67% |
95,301
-2,451
|
|
||
|
50
Weyerhaeuser
WY
$15.8B
| $5.45M | 0.66% |
181,690
+41,025
|
|