SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Holding
230
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.73M | |
| 3 | +$1.89M | |
| 4 |
Weyerhaeuser
WY
|
+$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$542K |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.55M | |
| 3 | +$3.68M | |
| 4 |
DuPont de Nemours
DD
|
+$3.56M |
| 5 |
Halliburton
HAL
|
+$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.7B
| $4.19M | 0.51% |
42,099
+2,106
|
|
||
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4.16M | 0.5% |
33,399
-8,095
|
|
||
78
AT&T
T
$181B
| $4.15M | 0.5% |
159,692
-39,765
|
|
||
79
Altria Group
MO
$98.7B
| $4.1M | 0.5% |
70,484
-8,900
|
|
||
80
Toronto Dominion Bank
TD
$144B
| $4.06M | 0.49% |
103,700
-10,602
|
|
||
81
United Rentals
URI
$51B
| $4.06M | 0.49% |
55,985
-13,086
|
|
||
82
UGI
UGI
$8.18B
| $3.9M | 0.47% |
115,574
-11,901
|
|
||
83
Capital One
COF
$142B
| $3.88M | 0.47% |
53,789
-7,525
|
|
||
84
Pentair
PNR
$17.2B
| $3.81M | 0.46% |
114,467
-5,158
|
|
||
85
Deere & Co
DE
$127B
| $3.79M | 0.46% |
49,710
-8,575
|
|
||
86
Mohawk Industries
MHK
$7.08B
| $3.77M | 0.46% |
19,905
-3,440
|
|
||
87
D.R. Horton
DHI
$46.3B
| $3.71M | 0.45% |
115,860
-19,845
|
|
||
88
Campbell Soup
CPB
$8.9B
| $3.69M | 0.45% |
70,300
|
|
||
89
Johnson Controls International
JCI
$70.5B
| $3.6M | 0.44% |
87,144
+1,290
|
|
||
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$913M
| $3.56M | 0.43% |
32,000
+4,875
|
|
||
91
TE Connectivity
TEL
$67.5B
| $3.56M | 0.43% |
55,029
-11,100
|
|
||
92
CSX Corp
CSX
$65.1B
| $3.55M | 0.43% |
410,310
-46,086
|
|
||
93
L3Harris
LHX
$51.2B
| $3.48M | 0.42% |
40,074
-1,601
|
|
||
94
Gilead Sciences
GILD
$154B
| $3.48M | 0.42% |
34,365
-6,070
|
|
||
95
SLB Ltd
SLB
$54.3B
| $3.48M | 0.42% |
49,816
-5,934
|
|
||
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.47M | 0.42% |
115,435
-20,475
|
|
||
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.42% |
103,290
-5,825
|
|
||
98
Caterpillar
CAT
$273B
| $3.41M | 0.41% |
50,214
-6,577
|
|
||
99
Viatris
VTRS
$12.3B
| $3.41M | 0.41% |
63,054
-25,315
|
|
||
100
Genuine Parts
GPC
$17.9B
| $3.4M | 0.41% |
39,560
-500
|
|