SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
51
DELISTED
El Paso Electric Company
EE
| $13.9M | 0.64% |
388,031
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $13.7M | 0.63% |
129,967
-470
| -0.4% | -$49.7K |
|
53
Microsoft
MSFT
$3.77T
| $13.6M | 0.63% |
332,630
+75
| +0% | +$3.07K |
|
|
UNS
54
DELISTED
UNS ENERGY CORP COM
UNS
| $13.6M | 0.62% |
226,350
| – | – |
|
55
Northwest Bancshares
NWBI
$1.85B
| $13.5M | 0.62% |
927,426
| – | – |
|
56
Simon Property Group
SPG
$59B
| $13.4M | 0.61% |
86,710
+691
| +0.8% | +$107K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.61% |
716,896
| – | – |
|
|
58
Verizon
VZ
$186B
| $13.4M | 0.61% |
280,856
+92,396
| +49% | +$4.4M |
|
|
MBFI
59
DELISTED
MB Financial Corp
MBFI
| $13.3M | 0.61% |
428,525
| – | – |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $13.1M | 0.6% |
217,725
| – | – |
|
61
Webster Financial
WBS
$10.3B
| $12.8M | 0.59% |
412,555
| – | – |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.59% |
415,458
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.58% |
127,462
-120
| -0.1% | -$11.8K |
|
64
Exxon Mobil
XOM
$477B
| $12.4M | 0.57% |
126,635
-350
| -0.3% | -$34.2K |
|
65
VF Corp
VFC
$5.63B
| $12.3M | 0.57% |
211,080
-3,147
| -1% | -$183K |
|
66
Novo Nordisk
NVO
$249B
| $11.9M | 0.55% |
520,500
-23,000
| -4% | -$525K |
|
67
Selective Insurance
SIGI
$4.89B
| $11.8M | 0.54% |
507,475
| – | – |
|
68
Portland General Electric
POR
$4.64B
| $11.8M | 0.54% |
365,075
| – | – |
|
69
ConocoPhillips
COP
$118B
| $11.5M | 0.53% |
163,573
-1,600
| -1% | -$113K |
|
70
Glacier Bancorp
GBCI
$5.81B
| $11.1M | 0.51% |
381,750
| – | – |
|
71
Caterpillar
CAT
$195B
| $10.8M | 0.5% |
108,949
-103
| -0.1% | -$10.2K |
|
72
United Bankshares
UBSI
$5.41B
| $10.8M | 0.5% |
352,575
| – | – |
|
73
AbbVie
ABBV
$376B
| $10.8M | 0.5% |
209,804
+3,361
| +2% | +$173K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $10.8M | 0.5% |
207,538
-1,520
| -0.7% | -$79K |
|
75
Phillips 66
PSX
$52.8B
| $10.7M | 0.49% |
138,889
+2,684
| +2% | +$207K |
|