SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.22%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.95M |
| 2 |
AutoNation
AN
|
$2.74M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Weyerhaeuser
WY
|
$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$542K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.37M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
DuPont de Nemours
DD
|
$3.56M |
| 5 |
Halliburton
HAL
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $4.19M | 0.51% |
40,873
+2,045
| +5% | +$210K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4.16M | 0.5% |
33,399
-8,095
| -20% | -$1.01M |
|
78
AT&T
T
$209B
| $4.15M | 0.5% |
120,613
-30,034
| -20% | -$1.03M |
|
79
Altria Group
MO
$113B
| $4.1M | 0.5% |
70,484
-8,900
| -11% | -$518K |
|
80
Toronto Dominion Bank
TD
$128B
| $4.06M | 0.49% |
103,700
-10,602
| -9% | -$415K |
|
81
United Rentals
URI
$61.5B
| $4.06M | 0.49% |
55,985
-13,086
| -19% | -$949K |
|
82
UGI
UGI
$7.44B
| $3.9M | 0.47% |
115,574
-11,901
| -9% | -$402K |
|
83
Capital One
COF
$145B
| $3.88M | 0.47% |
53,789
-7,525
| -12% | -$543K |
|
84
Pentair
PNR
$17.6B
| $3.81M | 0.46% |
76,875
-3,464
| -4% | -$172K |
|
85
Deere & Co
DE
$129B
| $3.79M | 0.46% |
49,710
-8,575
| -15% | -$654K |
|
86
Mohawk Industries
MHK
$8.24B
| $3.77M | 0.46% |
19,905
-3,440
| -15% | -$652K |
|
87
D.R. Horton
DHI
$50.5B
| $3.71M | 0.45% |
115,860
-19,845
| -15% | -$636K |
|
88
Campbell Soup
CPB
$9.52B
| $3.69M | 0.45% |
70,300
| – | – |
|
89
Johnson Controls International
JCI
$69.9B
| $3.6M | 0.44% |
91,250
+1,350
| +2% | +$53.3K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.56M | 0.43% |
128,000
+19,500
| +18% | +$542K |
|
91
TE Connectivity
TEL
$61B
| $3.56M | 0.43% |
55,029
-11,100
| -17% | -$717K |
|
92
CSX Corp
CSX
$60.6B
| $3.55M | 0.43% |
136,770
-15,362
| -10% | -$399K |
|
93
L3Harris
LHX
$51.9B
| $3.48M | 0.42% |
40,074
-1,601
| -4% | -$139K |
|
94
Gilead Sciences
GILD
$140B
| $3.48M | 0.42% |
34,365
-6,070
| -15% | -$614K |
|
95
Schlumberger
SLB
$55B
| $3.48M | 0.42% |
49,816
-5,934
| -11% | -$414K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.47M | 0.42% |
115,435
-20,475
| -15% | -$615K |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.42% |
108,157
-6,100
| -5% | -$195K |
|
98
Caterpillar
CAT
$196B
| $3.41M | 0.41% |
50,214
-6,577
| -12% | -$447K |
|
99
Viatris
VTRS
$12.3B
| $3.41M | 0.41% |
63,054
-25,315
| -29% | -$1.37M |
|
100
Genuine Parts
GPC
$19.4B
| $3.4M | 0.41% |
39,560
-500
| -1% | -$42.9K |
|