SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
48
Reduced
145
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
51
DELISTED
UNS ENERGY CORP COM
UNS
| $13.5M | 0.64% |
226,350
| – | – |
|
52
IBM
IBM
$227B
| $13.5M | 0.64% |
72,039
-223
| -0.3% | -$41.8K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.63% |
451,350
| – | – |
|
|
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.1M | 0.62% |
1,166,640
| – | – |
|
55
Kimberly-Clark
KMB
$42.5B
| $13.1M | 0.62% |
125,059
+620
| +0.5% | +$64.8K |
|
56
Avista
AVA
$2.95B
| $12.9M | 0.61% |
458,086
| – | – |
|
57
Webster Financial
WBS
$10.3B
| $12.9M | 0.61% |
412,555
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $12.9M | 0.61% |
126,985
-4,003
| -3% | -$405K |
|
|
59
VF Corp
VFC
$5.79B
| $12.6M | 0.6% |
201,720
+143,634
| +247% | -$1.91M |
|
60
Microsoft
MSFT
$3.76T
| $12.4M | 0.59% |
332,555
-7,205
| -2% | -$270K |
|
61
ON Semiconductor
ON
$19.5B
| $12.3M | 0.59% |
1,497,805
-84,000
| -5% | -$692K |
|
62
Simon Property Group
SPG
$58.7B
| $12.3M | 0.59% |
80,921
-1,330
| -2% | -$202K |
|
63
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.56% |
127,582
-460
| -0.4% | -$42.1K |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $11.7M | 0.55% |
217,725
-31,000
| -12% | -$1.66M |
|
65
ConocoPhillips
COP
$118B
| $11.7M | 0.55% |
165,173
-5,948
| -3% | -$420K |
|
66
Glacier Bancorp
GBCI
$5.79B
| $11.4M | 0.54% |
381,750
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.53% |
209,058
-13,710
| -6% | -$729K |
|
68
United Bankshares
UBSI
$5.39B
| $11.1M | 0.53% |
352,575
| – | – |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $11.1M | 0.53% |
415,458
-3,600
| -0.9% | -$95.8K |
|
70
Portland General Electric
POR
$4.68B
| $11M | 0.52% |
365,075
| – | – |
|
71
AbbVie
ABBV
$374B
| $10.9M | 0.52% |
206,443
+265
| +0.1% | +$14K |
|
72
3M
MMM
$81B
| $10.6M | 0.5% |
75,673
-3,360
| -4% | -$471K |
|
73
Phillips 66
PSX
$52.8B
| $10.5M | 0.5% |
136,205
+318
| +0.2% | +$24.5K |
|
74
Waste Management
WM
$90.4B
| $10.5M | 0.5% |
233,761
-2,485
| -1% | -$112K |
|
|
75
Accenture
ACN
$158B
| $10.5M | 0.5% |
127,180
-38,565
| -23% | -$3.17M |
|