SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.65% |
+115,752
| New | +$11.2M |
|
52
Portland General Electric
POR
$4.68B
| $11.1M | 0.64% |
+363,500
| New | +$11.1M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.63% |
+416,478
| New | +$10.8M |
|
54
Wintrust Financial
WTFC
$9.16B
| $10.7M | 0.62% |
+280,000
| New | +$10.7M |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.62% |
+713,741
| New | +$10.7M |
|
56
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.62% |
+124,449
| New | +$10.7M |
|
57
Civitas Resources
CIVI
$3.22B
| $10.6M | 0.62% |
+299,650
| New | +$10.6M |
|
58
Webster Financial
WBS
$10.3B
| $10.5M | 0.61% |
+410,600
| New | +$10.5M |
|
59
VF Corp
VFC
$5.79B
| $10.5M | 0.61% |
+54,520
| New | +$10.5M |
|
|
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.6% |
+1,162,000
| New | +$10.3M |
|
61
Community Bank
CBU
$3.14B
| $10.2M | 0.59% |
+330,000
| New | +$10.2M |
|
|
UNS
62
DELISTED
UNS ENERGY CORP COM
UNS
| $10.1M | 0.58% |
+225,300
| New | +$10.1M |
|
63
United Parcel Service
UPS
$72.3B
| $9.78M | 0.57% |
+113,053
| New | +$9.78M |
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.61M | 0.56% |
+1,797,000
| New | +$9.6M |
|
65
Compass Minerals
CMP
$789M
| $9.55M | 0.55% |
+113,000
| New | +$9.55M |
|
66
Titan International
TWI
$553M
| $9.53M | 0.55% |
+565,000
| New | +$9.53M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $9.52M | 0.55% |
+213,010
| New | +$9.52M |
|
68
NETSCOUT
NTCT
$1.78B
| $9.34M | 0.54% |
+400,000
| New | +$9.34M |
|
69
United Bankshares
UBSI
$5.39B
| $9.28M | 0.54% |
+351,000
| New | +$9.28M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $8.99M | 0.52% |
+167,600
| New | +$8.99M |
|
71
3M
MMM
$81B
| $8.9M | 0.52% |
+81,389
| New | +$8.9M |
|
72
Waste Management
WM
$90.4B
| $8.84M | 0.51% |
+219,242
| New | +$8.84M |
|
73
McDonald's
MCD
$226B
| $8.61M | 0.5% |
+87,008
| New | +$8.61M |
|
|
JNY
74
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.59M | 0.5% |
+625,000
| New | +$8.59M |
|
75
PPG Industries
PPG
$24.6B
| $8.59M | 0.5% |
+58,700
| New | +$8.59M |
|