SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.22%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.95M |
| 2 |
AutoNation
AN
|
$2.74M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Weyerhaeuser
WY
|
$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$542K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.37M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $8.7M | 1.06% |
167,146
-59,372
| -26% | -$3.09M |
|
27
Abbott
ABT
$228B
| $8.65M | 1.05% |
192,599
-20,337
| -10% | -$913K |
|
|
28
DuPont de Nemours
DD
$31.7B
| $8.59M | 1.04% |
166,856
-69,063
| -29% | -$3.56M |
|
29
VF Corp
VFC
$5.78B
| $8.5M | 1.03% |
136,585
+1,894
| +1% | +$118K |
|
30
American Water Works
AWK
$27.6B
| $8.41M | 1.02% |
140,711
-3,899
| -3% | -$233K |
|
31
Travelers Companies
TRV
$61.4B
| $8.33M | 1.01% |
73,848
-10,825
| -13% | -$1.22M |
|
32
RPM International
RPM
$15.7B
| $8.08M | 0.98% |
183,338
-11,000
| -6% | -$485K |
|
33
Phillips 66
PSX
$54B
| $7.66M | 0.93% |
93,673
-29,783
| -24% | -$2.44M |
|
|
34
Cisco
CSCO
$268B
| $7.09M | 0.86% |
261,192
+69,550
| +36% | +$1.89M |
|
35
Ameriprise Financial
AMP
$48.3B
| $7.06M | 0.86% |
66,348
-4,960
| -7% | -$528K |
|
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.9M | 0.84% |
120,966
-5,920
| -5% | -$338K |
|
37
Simon Property Group
SPG
$58.3B
| $6.74M | 0.82% |
34,681
-2,824
| -8% | -$549K |
|
|
38
Target
TGT
$42B
| $6.66M | 0.81% |
91,690
+40,650
| +80% | +$2.95M |
|
39
MetLife
MET
$53.6B
| $6.42M | 0.78% |
133,227
-21,222
| -14% | -$1.02M |
|
40
WD-40
WDFC
$2.89B
| $6.06M | 0.74% |
61,450
-4,800
| -7% | -$474K |
|
41
Emerson Electric
EMR
$73.8B
| $6.06M | 0.74% |
126,646
-6,550
| -5% | -$313K |
|
42
Becton Dickinson
BDX
$53.9B
| $6.01M | 0.73% |
39,032
-650
| -2% | -$100K |
|
43
Merck
MRK
$213B
| $6.01M | 0.73% |
113,784
+5,081
| +5% | +$268K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.71% |
67,304
-9,215
| -12% | -$805K |
|
45
Whirlpool
WHR
$5.07B
| $5.86M | 0.71% |
39,900
-9,175
| -19% | -$1.35M |
|
46
Stanley Black & Decker
SWK
$11.1B
| $5.62M | 0.68% |
52,689
-7,060
| -12% | -$753K |
|
47
Norfolk Southern
NSC
$62.4B
| $5.62M | 0.68% |
66,378
-2,750
| -4% | -$233K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $5.59M | 0.68% |
39,420
-2,525
| -6% | -$358K |
|
49
W.P. Carey
WPC
$14.5B
| $5.51M | 0.67% |
93,341
-2,400
| -3% | -$142K |
|
|
50
Weyerhaeuser
WY
$18B
| $5.45M | 0.66% |
181,690
+41,025
| +29% | +$1.23M |
|