SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$873M
AUM Growth
-$1.42B
(-62%)
Holding
339
Top Buys
| 1 | +$8.37M | |
| 2 | +$4.2M | |
| 3 | +$4.03M | |
| 4 |
AbbVie
ABBV
|
+$3.76M |
| 5 |
McKesson
MCK
|
+$3.68M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.2M | |
| 3 | +$38.6M | |
| 4 |
Belden
BDC
|
+$37.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 10.79% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.13M | 1.05% |
96,859
+22,665
|
|
||
27
PNC Financial Services
PNC
$75.3B
| $9.07M | 1.04% |
101,651
+10,046
|
|
||
28
Amgen
AMGN
$182B
| $8.9M | 1.02% |
64,360
+16,141
|
|
||
29
Abbott
ABT
$220B
| $8.56M | 0.98% |
212,936
+41,876
|
|
||
30
Travelers Companies
TRV
$64.4B
| $8.43M | 0.97% |
84,673
+20,182
|
|
||
31
PPG Industries
PPG
$22.5B
| $8.15M | 0.93% |
92,904
+5,724
|
|
||
32
RPM International
RPM
$13.5B
| $8.14M | 0.93% |
194,338
+18,105
|
|
||
33
American Water Works
AWK
$25.5B
| $7.96M | 0.91% |
144,610
+11,200
|
|
||
34
Ameriprise Financial
AMP
$42.4B
| $7.78M | 0.89% |
71,308
+7,574
|
|
||
35
MetLife
MET
$50.3B
| $7.28M | 0.83% |
173,292
+50,266
|
|
||
36
Whirlpool
WHR
$4.47B
| $7.23M | 0.83% |
49,075
+16,020
|
|
||
37
Qualcomm
QCOM
$183B
| $7.03M | 0.81% |
130,817
+21,380
|
|
||
38
Simon Property Group
SPG
$59.5B
| $6.89M | 0.79% |
37,505
-34,866
|
|
||
39
Skyworks Solutions
SWKS
$10.1B
| $6.69M | 0.77% |
79,440
+7,225
|
|
||
40
IBM
IBM
$282B
| $6.64M | 0.76% |
47,916
+10,867
|
|
||
41
ConocoPhillips
COP
$110B
| $6.3M | 0.72% |
131,362
+12,129
|
|
||
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.71% |
76,519
+17,857
|
|
||
43
Chevron
CVX
$300B
| $6.15M | 0.7% |
77,918
+11,189
|
|
||
44
WD-40
WDFC
$2.65B
| $5.9M | 0.68% |
66,250
+5,400
|
|
||
45
Emerson Electric
EMR
$74.1B
| $5.88M | 0.67% |
133,196
+15,498
|
|
||
46
NXP Semiconductors
NXPI
$54.2B
| $5.85M | 0.67% |
67,140
+19,110
|
|
||
47
Stanley Black & Decker
SWK
$11B
| $5.79M | 0.66% |
59,749
+13,155
|
|
||
48
Apple
AAPL
$4.23T
| $5.58M | 0.64% |
202,368
+29,320
|
|
||
49
W.P. Carey
WPC
$14.6B
| $5.54M | 0.63% |
97,752
+3,332
|
|
||
50
Oracle
ORCL
$573B
| $5.52M | 0.63% |
152,754
-8,859
|
|