SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $8.55M | 0.5% |
+138,600
| New | +$8.55M |
|
77
ConocoPhillips
COP
$118B
| $8.53M | 0.49% |
+140,912
| New | +$8.53M |
|
78
Verizon
VZ
$184B
| $8.47M | 0.49% |
+168,275
| New | +$8.47M |
|
79
Glacier Bancorp
GBCI
$5.79B
| $8.43M | 0.49% |
+380,000
| New | +$8.43M |
|
80
Kimco Realty
KIM
$15.2B
| $8.3M | 0.48% |
+387,215
| New | +$8.3M |
|
81
Novo Nordisk
NVO
$252B
| $8.28M | 0.48% |
+53,450
| New | +$8.28M |
|
82
JPMorgan Chase
JPM
$824B
| $8.22M | 0.48% |
+155,611
| New | +$8.22M |
|
83
Chevron
CVX
$318B
| $8.2M | 0.48% |
+69,295
| New | +$8.2M |
|
84
AbbVie
ABBV
$374B
| $7.87M | 0.46% |
+190,271
| New | +$7.87M |
|
85
Ameriprise Financial
AMP
$47.8B
| $7.72M | 0.45% |
+95,500
| New | +$7.72M |
|
86
RTX Corp
RTX
$212B
| $7.58M | 0.44% |
+81,580
| New | +$7.58M |
|
87
Caterpillar
CAT
$194B
| $7.52M | 0.44% |
+91,181
| New | +$7.52M |
|
88
Deere & Co
DE
$127B
| $7.43M | 0.43% |
+91,500
| New | +$7.43M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $7.42M | 0.43% |
+87,670
| New | +$7.42M |
|
90
CVS Health
CVS
$93B
| $7.2M | 0.42% |
+125,935
| New | +$7.2M |
|
91
Simon Property Group
SPG
$58.7B
| $7.08M | 0.41% |
+44,813
| New | +$7.08M |
|
92
Union Pacific
UNP
$132B
| $6.93M | 0.4% |
+44,945
| New | +$6.93M |
|
93
Phillips 66
PSX
$52.8B
| $6.83M | 0.4% |
+115,996
| New | +$6.83M |
|
94
Prudential Financial
PRU
$37.8B
| $6.8M | 0.39% |
+93,130
| New | +$6.8M |
|
95
Honeywell
HON
$136B
| $6.78M | 0.39% |
+85,500
| New | +$6.78M |
|
96
Emerson Electric
EMR
$72.9B
| $6.74M | 0.39% |
+123,648
| New | +$6.74M |
|
97
Digital Realty Trust
DLR
$55.1B
| $6.73M | 0.39% |
+110,335
| New | +$6.73M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $6.7M | 0.39% |
+115,185
| New | +$6.7M |
|
99
Occidental Petroleum
OXY
$45.6B
| $6.62M | 0.38% |
+74,160
| New | +$6.62M |
|
100
PNC Financial Services
PNC
$80.7B
| $6.24M | 0.36% |
+85,525
| New | +$6.24M |
|