SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
223
Reduced
31
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.79B
| $9.42M | 0.49% |
381,750
+1,750
| +0.5% | +$43.2K |
|
77
PPG Industries
PPG
$24.6B
| $9.42M | 0.49% |
56,400
-2,300
| -4% | -$384K |
|
78
McDonald's
MCD
$226B
| $9.35M | 0.48% |
97,193
+10,185
| +12% | +$980K |
|
79
AbbVie
ABBV
$374B
| $9.22M | 0.48% |
206,178
+15,907
| +8% | +$711K |
|
80
Novo Nordisk
NVO
$252B
| $9.2M | 0.48% |
54,350
+900
| +2% | +$152K |
|
81
Chevron
CVX
$318B
| $9.09M | 0.47% |
74,827
+5,532
| +8% | +$672K |
|
82
Caterpillar
CAT
$194B
| $9.04M | 0.47% |
108,416
+17,235
| +19% | +$1.44M |
|
83
Freeport-McMoran
FCX
$66.3B
| $8.95M | 0.46% |
270,619
+49,610
| +22% | +$1.64M |
|
84
Occidental Petroleum
OXY
$45.6B
| $8.86M | 0.46% |
94,694
+20,534
| +28% | +$1.92M |
|
85
Compass Minerals
CMP
$789M
| $8.66M | 0.45% |
113,525
+525
| +0.5% | +$40K |
|
86
Ameriprise Financial
AMP
$47.8B
| $8.57M | 0.44% |
94,120
-1,380
| -1% | -$126K |
|
87
Honeywell
HON
$136B
| $8.54M | 0.44% |
102,787
+17,287
| +20% | +$1.44M |
|
88
Church & Dwight Co
CHD
$22.7B
| $8.38M | 0.43% |
139,600
+1,000
| +0.7% | +$60.1K |
|
89
Verizon
VZ
$184B
| $8.34M | 0.43% |
178,700
+10,425
| +6% | +$487K |
|
90
Deere & Co
DE
$127B
| $8.27M | 0.43% |
101,600
+10,100
| +11% | +$822K |
|
91
DuPont de Nemours
DD
$31.6B
| $8.21M | 0.43% |
213,781
+53,800
| +34% | +$2.07M |
|
92
JPMorgan Chase
JPM
$824B
| $8.13M | 0.42% |
157,246
+1,635
| +1% | +$84.5K |
|
93
Emerson Electric
EMR
$72.9B
| $8.11M | 0.42% |
125,348
+1,700
| +1% | +$110K |
|
94
Apple
AAPL
$3.54T
| $8.04M | 0.42% |
16,862
+3,911
| +30% | +$1.86M |
|
95
Prudential Financial
PRU
$37.8B
| $8.04M | 0.42% |
103,065
+9,935
| +11% | +$775K |
|
96
Phillips 66
PSX
$52.8B
| $7.86M | 0.41% |
135,887
+19,891
| +17% | +$1.15M |
|
97
CVS Health
CVS
$93B
| $7.77M | 0.4% |
136,840
+10,905
| +9% | +$619K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $7.59M | 0.39% |
141,155
+25,970
| +23% | +$1.4M |
|
99
Digital Realty Trust
DLR
$55.1B
| $7.39M | 0.38% |
139,175
+28,840
| +26% | +$1.53M |
|
100
Union Pacific
UNP
$132B
| $6.87M | 0.36% |
44,200
-745
| -2% | -$116K |
|