SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-8%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
26
Reduced
234
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.14B
| $15.4M | 0.69% |
457,050
-1,885
| -0.4% | -$63.3K |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.2M | 0.69% |
270,000
-1,225
| -0.5% | -$69K |
|
|
HME
53
DELISTED
HOME PROPERTIES, INC
HME
| $14.8M | 0.67% |
253,450
-1,925
| -0.8% | -$112K |
|
|
MBFI
54
DELISTED
MB Financial Corp
MBFI
| $14.1M | 0.64% |
508,850
-1,925
| -0.4% | -$53.3K |
|
55
Air Products & Chemicals
APD
$64.8B
| $14M | 0.63% |
107,534
-13,600
| -11% | -$1.77M |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.63% |
423,378
+1,320
| +0.3% | +$43.4K |
|
57
Portland General Electric
POR
$4.68B
| $13.9M | 0.63% |
432,450
-1,575
| -0.4% | -$50.6K |
|
|
DF
58
DELISTED
Dean Foods Company
DF
| $13.8M | 0.62% |
1,038,750
-2,410
| -0.2% | -$31.9K |
|
59
Northwest Bancshares
NWBI
$1.84B
| $13.4M | 0.61% |
1,108,221
-4,205
| -0.4% | -$50.9K |
|
60
IBM
IBM
$227B
| $13.3M | 0.6% |
70,017
-11,261
| -14% | -$2.14M |
|
61
Selective Insurance
SIGI
$4.82B
| $13.2M | 0.6% |
597,250
-2,275
| -0.4% | -$50.4K |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $13.2M | 0.6% |
+1,500,000
| New | +$13.2M |
|
63
Verizon
VZ
$184B
| $13.2M | 0.59% |
263,420
-25,382
| -9% | -$1.27M |
|
64
GE Aerospace
GE
$293B
| $12.9M | 0.58% |
505,311
-65,300
| -11% | -$1.67M |
|
65
Simon Property Group
SPG
$58.7B
| $12.9M | 0.58% |
78,631
-4,391
| -5% | -$722K |
|
66
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.57% |
119,349
-4,939
| -4% | -$526K |
|
67
Microsoft
MSFT
$3.76T
| $12.6M | 0.57% |
271,392
-50,620
| -16% | -$2.35M |
|
68
Eaton
ETN
$134B
| $12.1M | 0.54% |
190,525
-15,968
| -8% | -$1.01M |
|
69
Kimberly-Clark
KMB
$42.5B
| $12M | 0.54% |
111,331
-9,633
| -8% | -$1.04M |
|
|
70
United Parcel Service
UPS
$72.3B
| $11.6M | 0.52% |
117,939
-71,081
| -38% | -$6.99M |
|
71
Compass Minerals
CMP
$789M
| $11.6M | 0.52% |
137,200
-525
| -0.4% | -$44.2K |
|
72
RTX Corp
RTX
$212B
| $11.6M | 0.52% |
109,406
+21,270
| +24% | +$2.25M |
|
|
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.3M | 0.51% |
700,762
+313,237
| +81% | +$5.04M |
|
74
Exxon Mobil
XOM
$477B
| $11.2M | 0.5% |
118,815
-5,820
| -5% | -$547K |
|
75
AbbVie
ABBV
$374B
| $11.1M | 0.5% |
191,991
-20,879
| -10% | -$1.21M |
|