SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
133
Reduced
112
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $11.7M | 0.48% |
107,324
-1,625
| -1% | -$177K |
|
77
Phillips 66
PSX
$52.8B
| $11.6M | 0.48% |
144,516
+5,627
| +4% | +$453K |
|
78
Novo Nordisk
NVO
$252B
| $10.9M | 0.45% |
472,600
-47,900
| -9% | -$1.11M |
|
79
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.44% |
103,098
-607
| -0.6% | -$63K |
|
80
3M
MMM
$81B
| $10.7M | 0.44% |
89,171
-1,155
| -1% | -$138K |
|
81
Ameriprise Financial
AMP
$47.8B
| $10.4M | 0.43% |
86,829
+4,127
| +5% | +$495K |
|
82
Waste Management
WM
$90.4B
| $10.4M | 0.43% |
232,836
-1,025
| -0.4% | -$45.8K |
|
83
PPG Industries
PPG
$24.6B
| $10.3M | 0.43% |
98,480
-3,520
| -3% | -$370K |
|
84
RTX Corp
RTX
$212B
| $10.2M | 0.42% |
140,048
+691
| +0.5% | +$50.2K |
|
85
Accenture
ACN
$158B
| $10.1M | 0.42% |
124,454
-1,126
| -0.9% | -$91K |
|
86
Occidental Petroleum
OXY
$45.6B
| $9.74M | 0.4% |
99,089
+1,694
| +2% | +$167K |
|
87
Church & Dwight Co
CHD
$22.7B
| $9.55M | 0.4% |
273,100
-3,000
| -1% | -$105K |
|
88
McDonald's
MCD
$226B
| $9.51M | 0.39% |
94,385
-2,431
| -3% | -$245K |
|
89
Honeywell
HON
$136B
| $9.49M | 0.39% |
107,095
+598
| +0.6% | +$53K |
|
90
CVS Health
CVS
$93B
| $9.35M | 0.39% |
124,054
-5,462
| -4% | -$412K |
|
91
Prudential Financial
PRU
$37.8B
| $9.18M | 0.38% |
103,416
+3,443
| +3% | +$306K |
|
92
Chevron
CVX
$318B
| $9.18M | 0.38% |
70,313
-3,127
| -4% | -$408K |
|
93
Ford
F
$46.2B
| $9.1M | 0.38% |
527,918
+74,442
| +16% | +$1.28M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $9.03M | 0.38% |
186,238
-21,300
| -10% | -$1.03M |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $8.81M | 0.37% |
39,628
+2,209
| +6% | +$491K |
|
96
JPMorgan Chase
JPM
$824B
| $8.68M | 0.36% |
150,709
-14
| -0% | -$807 |
|
97
RPM International
RPM
$15.8B
| $8.66M | 0.36% |
187,616
-300
| -0.2% | -$13.9K |
|
98
Freeport-McMoran
FCX
$66.3B
| $8.58M | 0.36% |
234,995
-11,059
| -4% | -$404K |
|
99
Digital Realty Trust
DLR
$55.1B
| $8.52M | 0.35% |
146,071
+810
| +0.6% | +$47.2K |
|
100
Qualcomm
QCOM
$170B
| $8.5M | 0.35% |
107,374
+28,976
| +37% | +$2.29M |
|