SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
30
Reduced
172
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.82B
| $16.8M | 0.73% |
599,525
| – | – |
|
52
Avista
AVA
$2.95B
| $16.3M | 0.71% |
533,086
| – | – |
|
53
Trinity Industries
TRN
$2.25B
| $16.3M | 0.71% |
858,027
| – | – |
|
54
MasTec
MTZ
$14.2B
| $16.1M | 0.7% |
810,850
| – | – |
|
55
Oshkosh
OSK
$8.77B
| $15.7M | 0.69% |
371,450
| – | – |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $15.6M | 0.68% |
450,681
| – | – |
|
57
Worthington Enterprises
WOR
$3.2B
| $15.1M | 0.66% |
813,863
| – | – |
|
58
Coterra Energy
CTRA
$18.4B
| $15M | 0.65% |
475,605
| – | – |
|
59
Northwest Bancshares
NWBI
$1.84B
| $14.3M | 0.62% |
1,112,426
| – | – |
|
|
CATM
60
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.1M | 0.62% |
381,735
| – | – |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | 0.6% |
278,130
| – | – |
|
62
GE Aerospace
GE
$293B
| $12.9M | 0.56% |
101,116
-12,593
| -11% | -$1.6M |
|
63
Air Products & Chemicals
APD
$64.8B
| $12.8M | 0.56% |
101,332
-20,674
| -17% | -$2.62M |
|
64
Simon Property Group
SPG
$58.7B
| $12.5M | 0.55% |
72,371
-871
| -1% | -$151K |
|
65
RTX Corp
RTX
$212B
| $12.3M | 0.54% |
175,607
-22,985
| -12% | -$1.6M |
|
|
SLH
66
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.1M | 0.53% |
271,225
| – | – |
|
67
Eaton
ETN
$134B
| $12.1M | 0.53% |
178,734
-28,125
| -14% | -$1.9M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.51% |
175,868
-7,700
| -4% | -$512K |
|
69
Kimberly-Clark
KMB
$42.5B
| $11.6M | 0.51% |
109,213
-8,050
| -7% | -$853K |
|
70
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.5% |
117,791
-4,155
| -3% | -$405K |
|
71
Microsoft
MSFT
$3.76T
| $11.3M | 0.49% |
256,347
-58,915
| -19% | -$2.6M |
|
72
Compass Minerals
CMP
$789M
| $11.3M | 0.49% |
137,725
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.48% |
268,500
-200
| -0.1% | -$8.11K |
|
74
CVS Health
CVS
$93B
| $10.8M | 0.47% |
103,244
-18,550
| -15% | -$1.95M |
|
75
Novo Nordisk
NVO
$252B
| $10.6M | 0.46% |
386,000
-42,200
| -10% | -$1.16M |
|