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
-$49.3M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.55%
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $5.43M | 0.66% |
36,435
+1,275
| +4% | +$190K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $5.19M | 0.63% |
67,580
-11,860
| -15% | -$911K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 0.62% |
196,152
-23,648
| -11% | -$614K |
|
54
Diageo
DEO
$61.2B
| $5.09M | 0.62% |
46,632
-2,505
| -5% | -$273K |
|
55
Chevron
CVX
$318B
| $5.08M | 0.62% |
56,459
-21,459
| -28% | -$1.93M |
|
56
IBM
IBM
$227B
| $4.98M | 0.61% |
37,875
-10,041
| -21% | -$1.32M |
|
57
Oracle
ORCL
$628B
| $4.98M | 0.6% |
136,275
-16,479
| -11% | -$602K |
|
58
Procter & Gamble
PG
$370B
| $4.96M | 0.6% |
62,400
-8,666
| -12% | -$688K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $4.83M | 0.59% |
57,330
-9,810
| -15% | -$826K |
|
60
Digital Realty Trust
DLR
$55.1B
| $4.81M | 0.58% |
63,661
-3,200
| -5% | -$242K |
|
61
ConocoPhillips
COP
$118B
| $4.79M | 0.58% |
102,479
-28,883
| -22% | -$1.35M |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $4.78M | 0.58% |
34,550
-250
| -0.7% | -$34.6K |
|
63
Carnival Corp
CCL
$42.5B
| $4.73M | 0.57% |
86,750
-12,240
| -12% | -$667K |
|
64
Intel
INTC
$105B
| $4.7M | 0.57% |
136,550
-10,127
| -7% | -$349K |
|
65
Apple
AAPL
$3.54T
| $4.63M | 0.56% |
176,104
-26,264
| -13% | -$691K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $4.62M | 0.56% |
53,150
-7,925
| -13% | -$689K |
|
67
Prudential Financial
PRU
$37.8B
| $4.57M | 0.55% |
56,116
-2,800
| -5% | -$228K |
|
68
Magna International
MGA
$12.7B
| $4.55M | 0.55% |
112,240
-1,475
| -1% | -$59.8K |
|
69
American Airlines Group
AAL
$8.87B
| $4.41M | 0.54% |
104,145
-16,645
| -14% | -$705K |
|
70
Occidental Petroleum
OXY
$45.6B
| $4.35M | 0.53% |
64,377
-8,745
| -12% | -$590K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $4.35M | 0.53% |
13,904
-2,951
| -18% | -$922K |
|
72
Kimco Realty
KIM
$15.2B
| $4.32M | 0.53% |
163,405
-17,200
| -10% | -$455K |
|
73
Pfizer
PFE
$141B
| $4.31M | 0.52% |
140,583
-32,215
| -19% | -$987K |
|
74
Affiliated Managers Group
AMG
$6.55B
| $4.26M | 0.52% |
26,692
+2,925
| +12% | +$467K |
|
75
CDW
CDW
$21.4B
| $4.21M | 0.51% |
100,215
-15,295
| -13% | -$643K |
|