SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+9.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $11.7M | 0.48% |
121,814
+15,844
| +15% | +$1.53M |
|
77
Exxon Mobil
XOM
$477B
| $11.6M | 0.48% |
125,246
+6,431
| +5% | +$595K |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | 0.48% |
278,130
-169,220
| -38% | -$7.04M |
|
79
PPG Industries
PPG
$24.6B
| $11.4M | 0.47% |
49,190
+3,140
| +7% | +$726K |
|
80
Accenture
ACN
$158B
| $11M | 0.45% |
122,882
+5,719
| +5% | +$511K |
|
81
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.45% |
99,606
+14,201
| +17% | +$1.56M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.44% |
183,018
+12,720
| +7% | +$751K |
|
83
VF Corp
VFC
$5.79B
| $10.8M | 0.44% |
144,183
+14,291
| +11% | +$1.07M |
|
84
Church & Dwight Co
CHD
$22.7B
| $10.6M | 0.44% |
134,350
+100
| +0.1% | +$7.88K |
|
85
Honeywell
HON
$136B
| $10.6M | 0.44% |
105,786
+12,199
| +13% | +$1.22M |
|
86
Phillips 66
PSX
$52.8B
| $10.5M | 0.43% |
146,386
+23,797
| +19% | +$1.71M |
|
87
Ameriprise Financial
AMP
$47.8B
| $10.1M | 0.42% |
76,459
+4,299
| +6% | +$569K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $9.99M | 0.41% |
137,375
-10,525
| -7% | -$765K |
|
89
DuPont de Nemours
DD
$31.6B
| $9.94M | 0.41% |
217,914
+47,548
| +28% | +$2.17M |
|
90
Prudential Financial
PRU
$37.8B
| $9.86M | 0.41% |
109,006
+17,881
| +20% | +$1.62M |
|
91
Verizon
VZ
$184B
| $9.85M | 0.41% |
210,610
-52,810
| -20% | -$2.47M |
|
92
JPMorgan Chase
JPM
$824B
| $9.33M | 0.38% |
149,094
+5,429
| +4% | +$340K |
|
93
Qualcomm
QCOM
$170B
| $9.28M | 0.38% |
124,847
+23,317
| +23% | +$1.73M |
|
94
IBM
IBM
$227B
| $9.17M | 0.38% |
57,151
-12,866
| -18% | -$2.06M |
|
95
RPM International
RPM
$15.8B
| $9.09M | 0.37% |
179,333
-1,673
| -0.9% | -$84.8K |
|
96
Novo Nordisk
NVO
$252B
| $9.06M | 0.37% |
214,100
-200
| -0.1% | -$8.46K |
|
97
Oracle
ORCL
$628B
| $8.85M | 0.36% |
196,797
+36,808
| +23% | +$1.66M |
|
98
PNC Financial Services
PNC
$80.7B
| $8.65M | 0.36% |
94,810
+9,685
| +11% | +$884K |
|
99
Abbott
ABT
$230B
| $8.63M | 0.36% |
191,790
+19,220
| +11% | +$865K |
|
100
McDonald's
MCD
$226B
| $8.53M | 0.35% |
90,979
+9,721
| +12% | +$911K |
|