SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $10.4M | 0.45% |
80,500
-7,715
| -9% | -$995K |
|
77
Accenture
ACN
$158B
| $10.3M | 0.45% |
106,652
-17,780
| -14% | -$1.72M |
|
78
Exxon Mobil
XOM
$477B
| $10.2M | 0.44% |
122,327
-2,854
| -2% | -$237K |
|
79
Honeywell
HON
$136B
| $10.1M | 0.44% |
103,901
-8,564
| -8% | -$833K |
|
80
PPG Industries
PPG
$24.6B
| $10M | 0.44% |
87,180
-10,900
| -11% | -$1.25M |
|
81
JPMorgan Chase
JPM
$824B
| $9.32M | 0.41% |
137,579
-11,445
| -8% | -$775K |
|
82
Phillips 66
PSX
$52.8B
| $9.27M | 0.4% |
115,099
-24,665
| -18% | -$1.99M |
|
83
Waste Management
WM
$90.4B
| $9.26M | 0.4% |
199,876
-34,500
| -15% | -$1.6M |
|
84
DuPont de Nemours
DD
$31.6B
| $9.25M | 0.4% |
89,616
-17,609
| -16% | -$1.82M |
|
85
PNC Financial Services
PNC
$80.7B
| $8.76M | 0.38% |
91,605
-2,050
| -2% | -$196K |
|
86
Eli Lilly
LLY
$661B
| $8.69M | 0.38% |
104,124
-8,975
| -8% | -$749K |
|
87
Verizon
VZ
$184B
| $8.66M | 0.38% |
185,781
-22,750
| -11% | -$1.06M |
|
88
RPM International
RPM
$15.8B
| $8.63M | 0.38% |
176,233
-2,000
| -1% | -$97.9K |
|
89
Abbott
ABT
$230B
| $8.4M | 0.37% |
171,060
-25,300
| -13% | -$1.24M |
|
90
VF Corp
VFC
$5.79B
| $8.27M | 0.36% |
125,988
-16,992
| -12% | -$1.12M |
|
91
Ameriprise Financial
AMP
$47.8B
| $7.96M | 0.35% |
63,734
-13,240
| -17% | -$1.65M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $7.52M | 0.33% |
72,215
-17,820
| -20% | -$1.86M |
|
93
McDonald's
MCD
$226B
| $7.48M | 0.33% |
78,691
-8,833
| -10% | -$840K |
|
94
Amgen
AMGN
$153B
| $7.4M | 0.32% |
48,219
-2,100
| -4% | -$322K |
|
95
ConocoPhillips
COP
$118B
| $7.32M | 0.32% |
119,233
-37,239
| -24% | -$2.29M |
|
96
PepsiCo
PEP
$203B
| $6.93M | 0.3% |
74,194
-1,474
| -2% | -$138K |
|
97
Qualcomm
QCOM
$170B
| $6.85M | 0.3% |
109,437
-14,795
| -12% | -$927K |
|
98
Emerson Electric
EMR
$72.9B
| $6.52M | 0.28% |
117,698
-150
| -0.1% | -$8.31K |
|
99
Oracle
ORCL
$628B
| $6.51M | 0.28% |
161,613
-33,329
| -17% | -$1.34M |
|
100
American Water Works
AWK
$27.5B
| $6.49M | 0.28% |
133,410
-7,175
| -5% | -$349K |
|