SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
223
Reduced
31
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Simon Property Group
SPG
$58.7B
| $12.2M | 0.63% |
82,251
+37,438
| +84% | +$5.55M |
|
52
Avista
AVA
$2.95B
| $12.1M | 0.63% |
458,086
+2,100
| +0.5% | +$55.4K |
|
|
MBFI
53
DELISTED
MB Financial Corp
MBFI
| $12.1M | 0.63% |
428,525
+1,925
| +0.5% | +$54.3K |
|
54
ConocoPhillips
COP
$118B
| $11.9M | 0.62% |
171,121
+30,209
| +21% | +$2.1M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | 0.61% |
226,705
+59,105
| +35% | +$3.07M |
|
56
Kimberly-Clark
KMB
$42.5B
| $11.7M | 0.61% |
124,439
+8,687
| +8% | +$819K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.6% |
716,896
+3,155
| +0.4% | +$51.2K |
|
|
DF
58
DELISTED
Dean Foods Company
DF
| $11.6M | 0.6% |
+602,410
| New | +$11.6M |
|
59
VF Corp
VFC
$5.79B
| $11.6M | 0.6% |
58,086
+3,566
| +7% | +$710K |
|
60
ON Semiconductor
ON
$19.5B
| $11.6M | 0.6% |
1,581,805
+7,005
| +0.4% | +$51.2K |
|
|
61
Generac Holdings
GNRC
$10.3B
| $11.5M | 0.59% |
+269,000
| New | +$11.5M |
|
62
Microsoft
MSFT
$3.76T
| $11.3M | 0.59% |
339,760
-48,570
| -13% | -$1.62M |
|
63
Exxon Mobil
XOM
$477B
| $11.3M | 0.58% |
130,988
+4,250
| +3% | +$366K |
|
64
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.58% |
128,042
+3,593
| +3% | +$311K |
|
|
UNS
65
DELISTED
UNS ENERGY CORP COM
UNS
| $10.6M | 0.55% |
226,350
+1,050
| +0.5% | +$48.9K |
|
66
Webster Financial
WBS
$10.3B
| $10.5M | 0.55% |
412,555
+1,955
| +0.5% | +$49.9K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.54% |
419,058
+2,580
| +0.6% | +$64.6K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.53% |
222,768
+9,758
| +5% | +$452K |
|
69
Portland General Electric
POR
$4.68B
| $10.3M | 0.53% |
365,075
+1,575
| +0.4% | +$44.5K |
|
70
United Bankshares
UBSI
$5.39B
| $10.2M | 0.53% |
352,575
+1,575
| +0.4% | +$45.6K |
|
|
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.2M | 0.53% |
1,806,110
+9,110
| +0.5% | +$51.4K |
|
72
Waste Management
WM
$90.4B
| $9.74M | 0.51% |
236,246
+17,004
| +8% | +$701K |
|
73
RTX Corp
RTX
$212B
| $9.47M | 0.49% |
87,871
+6,291
| +8% | +$678K |
|
74
3M
MMM
$81B
| $9.44M | 0.49% |
79,033
-2,356
| -3% | -$281K |
|
|
JNY
75
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $9.42M | 0.49% |
627,715
+2,715
| +0.4% | +$40.8K |
|