SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $10M | 0.48% |
543,500
| – | – |
|
77
PPG Industries
PPG
$24.6B
| $10M | 0.48% |
105,400
-7,400
| -7% | -$702K |
|
78
Ameriprise Financial
AMP
$47.8B
| $9.98M | 0.47% |
86,702
-7,418
| -8% | -$853K |
|
79
Freeport-McMoran
FCX
$66.3B
| $9.96M | 0.47% |
263,949
-6,670
| -2% | -$252K |
|
80
Caterpillar
CAT
$194B
| $9.9M | 0.47% |
109,052
+636
| +0.6% | +$57.8K |
|
81
RTX Corp
RTX
$212B
| $9.85M | 0.47% |
137,585
-2,042
| -1% | -$146K |
|
82
McDonald's
MCD
$226B
| $9.4M | 0.45% |
96,916
-277
| -0.3% | -$26.9K |
|
|
RFMD
83
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.32M | 0.44% |
1,806,110
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $9.27M | 0.44% |
103,513
-2,451
| -2% | -$220K |
|
85
CVS Health
CVS
$93B
| $9.27M | 0.44% |
129,482
-7,358
| -5% | -$527K |
|
86
Verizon
VZ
$184B
| $9.26M | 0.44% |
188,460
+9,760
| +5% | +$480K |
|
87
Church & Dwight Co
CHD
$22.7B
| $9.25M | 0.44% |
279,200
| – | – |
|
88
Prudential Financial
PRU
$37.8B
| $9.2M | 0.44% |
99,759
-3,306
| -3% | -$305K |
|
89
Chevron
CVX
$318B
| $9.16M | 0.44% |
73,340
-1,487
| -2% | -$186K |
|
90
Compass Minerals
CMP
$789M
| $9.09M | 0.43% |
113,525
| – | – |
|
91
Deere & Co
DE
$127B
| $9.02M | 0.43% |
98,798
-2,802
| -3% | -$256K |
|
92
Apple
AAPL
$3.54T
| $8.95M | 0.43% |
446,432
-25,704
| -5% | -$515K |
|
93
Occidental Petroleum
OXY
$45.6B
| $8.78M | 0.42% |
96,325
-2,514
| -3% | -$229K |
|
94
Emerson Electric
EMR
$72.9B
| $8.73M | 0.41% |
124,398
-950
| -0.8% | -$66.7K |
|
95
JPMorgan Chase
JPM
$824B
| $8.73M | 0.41% |
149,220
-8,026
| -5% | -$469K |
|
96
Honeywell
HON
$136B
| $8.3M | 0.39% |
95,314
-12,500
| -12% | -$1.09M |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $8.12M | 0.39% |
35,505
+216
| +0.6% | +$49.4K |
|
98
RPM International
RPM
$15.8B
| $7.81M | 0.37% |
188,216
-232
| -0.1% | -$9.63K |
|
99
PNC Financial Services
PNC
$80.7B
| $7.38M | 0.35% |
95,175
+800
| +0.8% | +$62.1K |
|
100
Oracle
ORCL
$628B
| $7.15M | 0.34% |
186,936
-6,542
| -3% | -$250K |
|