SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.89M
4
WY icon
Weyerhaeuser
WY
+$1.23M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

1
+$7.37M
2
+$4.55M
3
+$3.68M
4
DD icon
DuPont de Nemours
DD
+$3.56M
5
HAL icon
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 Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$77.2B
$3.32M 0.4%
77,905
-9,300
MCK icon
102
McKesson
MCK
$102B
$3.31M 0.4%
16,795
-3,110
MS icon
103
Morgan Stanley
MS
$269B
$3.31M 0.4%
103,975
-21,865
CCI icon
104
Crown Castle
CCI
$38.4B
$3.27M 0.4%
37,875
+3,900
KEY icon
105
KeyCorp
KEY
$20B
$3.23M 0.39%
244,710
-32,370
HBAN icon
106
Huntington Bancshares
HBAN
$25.9B
$3.22M 0.39%
290,755
-34,360
D icon
107
Dominion Energy
D
$51.5B
$3.08M 0.37%
45,515
-2,501
DD
108
DELISTED
Du Pont De Nemours E I
DD
$3.08M 0.37%
46,193
-22,002
F icon
109
Ford
F
$51.6B
$2.89M 0.35%
204,825
-54,200
CF icon
110
CF Industries
CF
$12.3B
$2.85M 0.35%
69,790
-10,275
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.81M 0.34%
87,295
-14,902
PM icon
112
Philip Morris
PM
$241B
$2.76M 0.34%
31,423
-2,500
AN icon
113
AutoNation
AN
$7.53B
$2.73M 0.33%
+45,845
HD icon
114
Home Depot
HD
$352B
$2.69M 0.33%
20,375
-290
MKC icon
115
McCormick & Company Non-Voting
MKC
$17.6B
$2.69M 0.33%
63,000
-2,000
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$2.68M 0.33%
155,250
-9,577
DUK icon
117
Duke Energy
DUK
$93.1B
$2.67M 0.32%
37,468
-5,730
UNP icon
118
Union Pacific
UNP
$138B
$2.59M 0.31%
33,070
-3,725
DIS icon
119
Walt Disney
DIS
$187B
$2.57M 0.31%
24,459
-980
FISV
120
Fiserv Inc
FISV
$34B
$2.54M 0.31%
55,444
-850
NJR icon
121
New Jersey Resources
NJR
$4.67B
$2.52M 0.31%
76,500
PH icon
122
Parker-Hannifin
PH
$108B
$2.46M 0.3%
25,350
-1,324
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.29M 0.28%
69,907
-3,144
ITW icon
124
Illinois Tool Works
ITW
$72.1B
$2.19M 0.27%
23,600
QCOM icon
125
Qualcomm
QCOM
$183B
$1.99M 0.24%
39,850
-90,967
3 4
5
6 7