SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
1 Year Est. Return
+1.55%
AUM
$873M
AUM Growth
-$1.42B
(-62%)
Holding
339
Top Buys
| 1 | +$8.38M | |
| 2 | +$4.5M | |
| 3 | +$4.36M | |
| 4 |
McKesson
MCK
|
+$4.22M |
| 5 |
Cisco
CSCO
|
+$4.14M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.2M | |
| 3 | +$38.6M | |
| 4 |
Belden
BDC
|
+$37.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 10.79% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$15.4B
| $5.46M | 0.63% |
113,715
+5,570
|
|
||
52
Merck
MRK
$286B
| $5.37M | 0.62% |
113,921
+14,516
|
|
||
53
NextEra Energy
NEE
$193B
| $5.36M | 0.61% |
219,800
+45,648
|
|
||
54
Diageo
DEO
$43B
| $5.3M | 0.61% |
49,137
+12,692
|
|
||
55
Norfolk Southern
NSC
$65B
| $5.28M | 0.6% |
69,128
+8,467
|
|
||
56
Becton Dickinson
BDX
$45.3B
| $5.26M | 0.6% |
40,674
-3,972
|
|
||
57
Pfizer
PFE
$151B
| $5.15M | 0.59% |
172,798
+46,398
|
|
||
58
Thermo Fisher Scientific
TMO
$173B
| $5.13M | 0.59% |
41,945
+4,020
|
|
||
59
Procter & Gamble
PG
$350B
| $5.11M | 0.59% |
71,066
+8,050
|
|
||
60
LyondellBasell Industries
LYB
$23.3B
| $5.09M | 0.58% |
61,075
+14,215
|
|
||
|
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.08M | 0.58% |
126,886
+8,100
|
|
||
62
FedEx
FDX
$82.7B
| $5.06M | 0.58% |
35,160
+11,245
|
|
||
|
63
Cisco
CSCO
$309B
| $5.03M | 0.58% |
191,642
+153,436
|
|
||
64
Carnival Corp
CCL
$33.2B
| $4.92M | 0.56% |
98,990
+22,725
|
|
||
65
AT&T
T
$194B
| $4.91M | 0.56% |
199,457
+42,547
|
|
||
66
Occidental Petroleum
OXY
$57.1B
| $4.83M | 0.55% |
73,122
+16,212
|
|
||
67
CDW
CDW
$15B
| $4.72M | 0.54% |
115,510
+3,745
|
|
||
68
American Airlines Group
AAL
$6.8B
| $4.69M | 0.54% |
120,790
+11,540
|
|
||
|
AGN
69
DELISTED
Allergan plc
AGN
| $4.58M | 0.52% |
16,855
+4,470
|
|
||
|
RTN
70
DELISTED
Raytheon Company
RTN
| $4.53M | 0.52% |
41,494
+10,900
|
|
||
71
Toronto Dominion Bank
TD
$156B
| $4.51M | 0.52% |
114,302
+28,146
|
|
||
72
Prudential Financial
PRU
$32B
| $4.49M | 0.51% |
58,916
+16,775
|
|
||
73
Capital One
COF
$112B
| $4.45M | 0.51% |
61,314
+15,650
|
|
||
74
UGI
UGI
$7.97B
| $4.44M | 0.51% |
127,475
+19,850
|
|
||
75
Intel
INTC
$229B
| $4.42M | 0.51% |
146,677
+31,058
|
|