SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $11.7M | 0.47% | 124,432 +1,550 | +1% | +$145K |
|
77
Church & Dwight Co
CHD
$22.7B
| $11.5M | 0.47% | 134,350 | – | – |
|
78
Novo Nordisk
NVO
$251B
| $11.4M | 0.47% | 214,100 | – | – |
|
79
Honeywell
HON
$139B
| $11.2M | 0.46% | 107,221 +1,435 | +1% | +$150K |
|
80
PPG Industries
PPG
$25.1B
| $11.1M | 0.45% | 49,040 -150 | -0.3% | -$33.8K |
|
81
Phillips 66
PSX
$54B
| $11M | 0.45% | 139,764 -6,622 | -5% | -$520K |
|
82
Exxon Mobil
XOM
$487B
| $10.6M | 0.43% | 125,181 -65 | -0.1% | -$5.53K |
|
83
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.42% | 216,324 -1,590 | -0.7% | -$76.3K |
|
84
Verizon
VZ
$186B
| $10.1M | 0.41% | 208,531 -2,079 | -1% | -$101K |
|
85
VF Corp
VFC
$5.91B
| $10.1M | 0.41% | 134,633 -9,550 | -7% | -$719K |
|
86
Ameriprise Financial
AMP
$48.5B
| $10.1M | 0.41% | 76,974 +515 | +0.7% | +$67.4K |
|
87
Norfolk Southern
NSC
$62.8B
| $9.84M | 0.4% | 95,561 -4,045 | -4% | -$416K |
|
88
ConocoPhillips
COP
$124B
| $9.74M | 0.4% | 156,472 -59,258 | -27% | -$3.69M |
|
89
Abbott
ABT
$231B
| $9.1M | 0.37% | 196,360 +4,570 | +2% | +$212K |
|
90
JPMorgan Chase
JPM
$829B
| $9.03M | 0.37% | 149,024 -70 | -0% | -$4.24K |
|
|
91
Skyworks Solutions
SWKS
$11.1B
| $8.85M | 0.36% | 90,035 -47,340 | -34% | -$4.65M |
|
92
PNC Financial Services
PNC
$81.7B
| $8.73M | 0.36% | 93,655 -1,155 | -1% | -$108K |
|
93
Qualcomm
QCOM
$173B
| $8.61M | 0.35% | 124,232 -615 | -0.5% | -$42.6K |
|
94
RPM International
RPM
$16.1B
| $8.55M | 0.35% | 178,233 -1,100 | -0.6% | -$52.8K |
|
95
McDonald's
MCD
$224B
| $8.53M | 0.35% | 87,524 -3,455 | -4% | -$337K |
|
96
Oracle
ORCL
$635B
| $8.41M | 0.34% | 194,942 -1,855 | -0.9% | -$80K |
|
97
IBM
IBM
$227B
| $8.31M | 0.34% | 51,776 -5,375 | -9% | -$863K |
|
98
Apple
AAPL
$3.45T
| $8.28M | 0.34% | 66,527 +540 | +0.8% | +$67.2K |
|
99
Ford
F
$46.8B
| $8.24M | 0.34% | 510,685 -2,970 | -0.6% | -$47.9K |
|
100
Eli Lilly
LLY
$657B
| $8.22M | 0.33% | 113,099 +5,500 | +5% | +$400K |
|