SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
1 Year Est. Return
+1.55%
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Holding
230
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.84M | |
| 3 | +$1.92M | |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$4.85M | |
| 3 | +$3.68M | |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$93.6B
| $5.43M | 0.66% |
36,435
+1,275
|
|
||
52
Skyworks Solutions
SWKS
$8.87B
| $5.19M | 0.63% |
67,580
-11,860
|
|
||
53
NextEra Energy
NEE
$192B
| $5.09M | 0.62% |
196,152
-23,648
|
|
||
54
Diageo
DEO
$45.5B
| $5.09M | 0.62% |
46,632
-2,505
|
|
||
55
Chevron
CVX
$366B
| $5.08M | 0.62% |
56,459
-21,459
|
|
||
56
IBM
IBM
$238B
| $4.98M | 0.61% |
37,875
-10,041
|
|
||
57
Oracle
ORCL
$503B
| $4.98M | 0.6% |
136,275
-16,479
|
|
||
58
Procter & Gamble
PG
$341B
| $4.96M | 0.6% |
62,400
-8,666
|
|
||
59
NXP Semiconductors
NXPI
$54.6B
| $4.83M | 0.59% |
57,330
-9,810
|
|
||
60
Digital Realty Trust
DLR
$70B
| $4.81M | 0.58% |
63,661
-3,200
|
|
||
61
ConocoPhillips
COP
$141B
| $4.79M | 0.58% |
102,479
-28,883
|
|
||
|
ARG
62
DELISTED
Airgas Inc
ARG
| $4.78M | 0.58% |
34,550
-250
|
|
||
63
Carnival Corp
CCL
$40.5B
| $4.73M | 0.57% |
86,750
-12,240
|
|
||
64
Intel
INTC
$344B
| $4.7M | 0.57% |
136,550
-10,127
|
|
||
65
Apple
AAPL
$3.97T
| $4.63M | 0.56% |
176,104
-26,264
|
|
||
66
LyondellBasell Industries
LYB
$21.4B
| $4.62M | 0.56% |
53,150
-7,925
|
|
||
67
Prudential Financial
PRU
$35.4B
| $4.57M | 0.55% |
56,116
-2,800
|
|
||
68
Magna International
MGA
$16.7B
| $4.55M | 0.55% |
112,240
-1,475
|
|
||
69
American Airlines Group
AAL
$8.44B
| $4.41M | 0.54% |
104,145
-16,645
|
|
||
70
Occidental Petroleum
OXY
$53.3B
| $4.34M | 0.53% |
64,377
-8,745
|
|
||
|
AGN
71
DELISTED
Allergan plc
AGN
| $4.34M | 0.53% |
13,904
-2,951
|
|
||
72
Kimco Realty
KIM
$16.3B
| $4.32M | 0.53% |
163,405
-17,200
|
|
||
73
Pfizer
PFE
$157B
| $4.31M | 0.52% |
140,583
-32,215
|
|
||
74
Affiliated Managers Group
AMG
$7.87B
| $4.26M | 0.52% |
26,692
+2,925
|
|
||
75
CDW
CDW
$17.1B
| $4.21M | 0.51% |
100,215
-15,295
|
|