SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$873M
AUM Growth
-$1.42B
(-62%)
Holding
339
Top Buys
| 1 | +$8.37M | |
| 2 | +$4.2M | |
| 3 | +$4.03M | |
| 4 |
AbbVie
ABBV
|
+$3.76M |
| 5 |
McKesson
MCK
|
+$3.68M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.2M | |
| 3 | +$38.6M | |
| 4 |
Belden
BDC
|
+$37.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 10.79% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$13.7B
| $4.41M | 0.51% |
180,605
+13,250
|
|
||
77
Digital Realty Trust
DLR
$53.8B
| $4.37M | 0.5% |
66,861
-17,050
|
|
||
78
Altria Group
MO
$98.7B
| $4.32M | 0.49% |
79,384
+8,025
|
|
||
79
Deere & Co
DE
$127B
| $4.31M | 0.49% |
58,285
+9,675
|
|
||
80
Macy's
M
$6.1B
| $4.27M | 0.49% |
83,236
-3,025
|
|
||
81
Mohawk Industries
MHK
$7.08B
| $4.24M | 0.49% |
23,345
-6,775
|
|
||
82
United Rentals
URI
$51B
| $4.15M | 0.48% |
69,071
-234,126
|
|
||
83
Pentair
PNR
$17.2B
| $4.1M | 0.47% |
119,625
+26,233
|
|
||
84
CSX Corp
CSX
$65.1B
| $4.09M | 0.47% |
456,396
+65,325
|
|
||
85
Affiliated Managers Group
AMG
$7.49B
| $4.06M | 0.47% |
23,767
-125,353
|
|
||
86
Target
TGT
$41B
| $4.01M | 0.46% |
51,040
+25,350
|
|
||
87
D.R. Horton
DHI
$46.3B
| $3.98M | 0.46% |
135,705
+650
|
|
||
88
Gilead Sciences
GILD
$154B
| $3.97M | 0.45% |
40,435
+11,145
|
|
||
89
Halliburton
HAL
$22.6B
| $3.97M | 0.45% |
112,255
+26,330
|
|
||
90
Morgan Stanley
MS
$269B
| $3.96M | 0.45% |
125,840
+36,355
|
|
||
91
TE Connectivity
TEL
$67.5B
| $3.96M | 0.45% |
66,129
+17,409
|
|
||
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | 0.45% |
135,910
+35,465
|
|
||
93
Weyerhaeuser
WY
$15.8B
| $3.85M | 0.44% |
140,665
-14,375
|
|
||
94
SLB Ltd
SLB
$54.3B
| $3.85M | 0.44% |
55,750
+12,626
|
|
||
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.82M | 0.44% |
109,115
+21,383
|
|
||
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
| $3.82M | 0.44% |
164,827
+7,550
|
|
||
97
Johnson Controls International
JCI
$70.5B
| $3.72M | 0.43% |
85,854
+39,393
|
|
||
98
Caterpillar
CAT
$273B
| $3.71M | 0.43% |
56,791
+6,215
|
|
||
|
99
McKesson
MCK
$102B
| $3.68M | 0.42% |
+19,905
|
|
||
100
Broadcom
AVGO
$1.8T
| $3.68M | 0.42% |
294,500
+102,500
|
|