SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $10.2M | 0.47% |
139,357
+1,772
| +1% | +$130K |
|
77
3M
MMM
$81B
| $10.2M | 0.47% |
90,326
-179
| -0.2% | -$20.3K |
|
78
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.47% |
103,705
+192
| +0.2% | +$18.8K |
|
79
Accenture
ACN
$158B
| $10M | 0.46% |
125,580
-1,600
| -1% | -$128K |
|
80
PPG Industries
PPG
$24.6B
| $9.87M | 0.45% |
102,000
-3,400
| -3% | -$329K |
|
81
Waste Management
WM
$90.4B
| $9.84M | 0.45% |
233,861
+100
| +0% | +$4.21K |
|
82
CVS Health
CVS
$93B
| $9.7M | 0.45% |
129,516
+34
| +0% | +$2.55K |
|
83
Church & Dwight Co
CHD
$22.7B
| $9.54M | 0.44% |
276,100
-3,100
| -1% | -$107K |
|
84
McDonald's
MCD
$226B
| $9.49M | 0.44% |
96,816
-100
| -0.1% | -$9.8K |
|
85
Honeywell
HON
$136B
| $9.42M | 0.43% |
106,497
+11,183
| +12% | +$989K |
|
86
Compass Minerals
CMP
$789M
| $9.37M | 0.43% |
113,525
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $9.15M | 0.42% |
150,723
+1,503
| +1% | +$91.2K |
|
88
Ameriprise Financial
AMP
$47.8B
| $9.1M | 0.42% |
82,702
-4,000
| -5% | -$440K |
|
89
Occidental Petroleum
OXY
$45.6B
| $8.89M | 0.41% |
97,395
+1,070
| +1% | +$97.7K |
|
90
Chevron
CVX
$318B
| $8.73M | 0.4% |
73,440
+100
| +0.1% | +$11.9K |
|
91
Prudential Financial
PRU
$37.8B
| $8.46M | 0.39% |
99,973
+214
| +0.2% | +$18.1K |
|
92
PNC Financial Services
PNC
$80.7B
| $8.28M | 0.38% |
95,175
| – | – |
|
93
Freeport-McMoran
FCX
$66.3B
| $8.14M | 0.37% |
246,054
-17,895
| -7% | -$592K |
|
94
Emerson Electric
EMR
$72.9B
| $8.13M | 0.37% |
121,698
-2,700
| -2% | -$180K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $7.9M | 0.36% |
37,419
+1,914
| +5% | +$404K |
|
96
RPM International
RPM
$15.8B
| $7.86M | 0.36% |
187,916
-300
| -0.2% | -$12.6K |
|
97
Oracle
ORCL
$628B
| $7.79M | 0.36% |
190,514
+3,578
| +2% | +$146K |
|
98
Digital Realty Trust
DLR
$55.1B
| $7.71M | 0.35% |
145,261
+18,101
| +14% | +$961K |
|
99
Abbott
ABT
$230B
| $7.08M | 0.33% |
183,908
-400
| -0.2% | -$15.4K |
|
100
Ford
F
$46.2B
| $7.07M | 0.33% |
453,476
+18,898
| +4% | +$295K |
|