SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-8%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
26
Reduced
234
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.49% |
424,100
-41,675
| -9% | -$1.06M |
|
77
3M
MMM
$81B
| $10.4M | 0.47% |
87,461
-1,710
| -2% | -$203K |
|
78
Novo Nordisk
NVO
$252B
| $10.2M | 0.46% |
428,600
-44,000
| -9% | -$1.05M |
|
79
Waste Management
WM
$90.4B
| $10.1M | 0.45% |
212,022
-20,814
| -9% | -$989K |
|
80
Phillips 66
PSX
$52.8B
| $9.97M | 0.45% |
122,589
-21,927
| -15% | -$1.78M |
|
81
ConocoPhillips
COP
$118B
| $9.88M | 0.45% |
129,046
-26,502
| -17% | -$2.03M |
|
82
Norfolk Southern
NSC
$62.4B
| $9.53M | 0.43% |
85,405
+17,314
| +25% | +$1.93M |
|
83
Accenture
ACN
$158B
| $9.53M | 0.43% |
117,163
-7,291
| -6% | -$593K |
|
84
Church & Dwight Co
CHD
$22.7B
| $9.42M | 0.43% |
268,500
-4,600
| -2% | -$161K |
|
85
PPG Industries
PPG
$24.6B
| $9.06M | 0.41% |
92,100
-6,380
| -6% | -$628K |
|
86
DuPont de Nemours
DD
$31.6B
| $8.93M | 0.4% |
84,445
-18,653
| -18% | -$1.97M |
|
87
Ameriprise Financial
AMP
$47.8B
| $8.9M | 0.4% |
72,160
-14,669
| -17% | -$1.81M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $8.72M | 0.39% |
170,298
-15,940
| -9% | -$816K |
|
89
Honeywell
HON
$136B
| $8.72M | 0.39% |
98,164
-8,931
| -8% | -$793K |
|
90
JPMorgan Chase
JPM
$824B
| $8.65M | 0.39% |
143,665
-7,044
| -5% | -$424K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $8.59M | 0.39% |
147,900
-12,210
| -8% | -$709K |
|
|
92
VF Corp
VFC
$5.79B
| $8.58M | 0.39% |
137,945
-76,816
| -36% | -$4.78M |
|
93
CVS Health
CVS
$93B
| $8.43M | 0.38% |
105,970
-18,084
| -15% | -$1.44M |
|
94
RPM International
RPM
$15.8B
| $8.29M | 0.37% |
181,006
-6,610
| -4% | -$303K |
|
95
Prudential Financial
PRU
$37.8B
| $8.01M | 0.36% |
91,125
-12,291
| -12% | -$1.08M |
|
96
Amgen
AMGN
$153B
| $7.86M | 0.35% |
55,966
-10,543
| -16% | -$1.48M |
|
97
McDonald's
MCD
$226B
| $7.7M | 0.35% |
81,258
-13,127
| -14% | -$1.24M |
|
98
Qualcomm
QCOM
$170B
| $7.59M | 0.34% |
101,530
-5,844
| -5% | -$437K |
|
99
Emerson Electric
EMR
$72.9B
| $7.52M | 0.34% |
120,098
+100
| +0.1% | +$6.26K |
|
100
Chevron
CVX
$318B
| $7.34M | 0.33% |
61,473
-8,840
| -13% | -$1.05M |
|