SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $6.1M | 0.35% |
+221,009
| New | +$6.1M |
|
102
TotalEnergies
TTE
$135B
| $5.99M | 0.35% |
+122,910
| New | +$5.99M |
|
103
RPM International
RPM
$15.8B
| $5.95M | 0.35% |
+186,321
| New | +$5.95M |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.92M | 0.34% |
+152,100
| New | +$5.92M |
|
105
PepsiCo
PEP
$203B
| $5.89M | 0.34% |
+71,952
| New | +$5.89M |
|
106
Abbott
ABT
$230B
| $5.84M | 0.34% |
+167,546
| New | +$5.84M |
|
107
American Water Works
AWK
$27.5B
| $5.84M | 0.34% |
+141,635
| New | +$5.84M |
|
108
Oracle
ORCL
$628B
| $5.42M | 0.31% |
+176,438
| New | +$5.42M |
|
109
Procter & Gamble
PG
$370B
| $5.36M | 0.31% |
+69,654
| New | +$5.36M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.31% |
+74,740
| New | +$5.3M |
|
111
Eli Lilly
LLY
$661B
| $5.3M | 0.31% |
+107,924
| New | +$5.3M |
|
112
DuPont de Nemours
DD
$31.6B
| $5.15M | 0.3% |
+159,981
| New | +$5.15M |
|
113
Apple
AAPL
$3.54T
| $5.14M | 0.3% |
+12,951
| New | +$5.14M |
|
114
Darden Restaurants
DRI
$24.3B
| $5.06M | 0.29% |
+100,160
| New | +$5.06M |
|
115
MetLife
MET
$53.6B
| $4.81M | 0.28% |
+105,198
| New | +$4.81M |
|
116
Amgen
AMGN
$153B
| $4.81M | 0.28% |
+48,786
| New | +$4.81M |
|
117
Macy's
M
$4.42B
| $4.73M | 0.27% |
+98,600
| New | +$4.73M |
|
118
Becton Dickinson
BDX
$54.3B
| $4.73M | 0.27% |
+47,840
| New | +$4.73M |
|
119
W.P. Carey
WPC
$14.6B
| $4.65M | 0.27% |
+70,300
| New | +$4.65M |
|
120
AT&T
T
$208B
| $4.64M | 0.27% |
+130,966
| New | +$4.64M |
|
121
Fiserv
FI
$74.3B
| $4.6M | 0.27% |
+52,620
| New | +$4.6M |
|
122
Norfolk Southern
NSC
$62.4B
| $4.47M | 0.26% |
+61,500
| New | +$4.47M |
|
123
Welltower
WELL
$112B
| $4.42M | 0.26% |
+65,950
| New | +$4.42M |
|
|
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.34M | 0.25% |
+128,686
| New | +$4.34M |
|
125
Diageo
DEO
$61.1B
| $4.34M | 0.25% |
+37,715
| New | +$4.34M |
|