SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
223
Reduced
31
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $6.84M | 0.35% |
94,375
+8,850
| +10% | +$641K |
|
102
RPM International
RPM
$15.8B
| $6.82M | 0.35% |
188,448
+2,127
| +1% | +$77K |
|
103
Kimco Realty
KIM
$15.2B
| $6.68M | 0.35% |
331,025
-56,190
| -15% | -$1.13M |
|
104
Oracle
ORCL
$628B
| $6.42M | 0.33% |
193,478
+17,040
| +10% | +$565K |
|
105
TotalEnergies
TTE
$135B
| $6.22M | 0.32% |
107,410
-15,500
| -13% | -$898K |
|
106
PepsiCo
PEP
$203B
| $6.15M | 0.32% |
77,414
+5,462
| +8% | +$434K |
|
107
Abbott
ABT
$230B
| $6.05M | 0.31% |
182,402
+14,856
| +9% | +$493K |
|
108
American Water Works
AWK
$27.5B
| $5.87M | 0.3% |
142,135
+500
| +0.4% | +$20.6K |
|
109
Fiserv
FI
$74.3B
| $5.84M | 0.3% |
57,745
+5,125
| +10% | +$518K |
|
110
Amgen
AMGN
$153B
| $5.79M | 0.3% |
51,701
+2,915
| +6% | +$326K |
|
|
111
Thermo Fisher Scientific
TMO
$183B
| $5.7M | 0.3% |
61,825
-25,845
| -29% | -$2.38M |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.69M | 0.3% |
158,775
+6,675
| +4% | +$239K |
|
113
Viatris
VTRS
$12.3B
| $5.55M | 0.29% |
145,510
+13,010
| +10% | +$497K |
|
114
Eli Lilly
LLY
$661B
| $5.48M | 0.28% |
108,774
+850
| +0.8% | +$42.8K |
|
115
Halliburton
HAL
$18.4B
| $5.48M | 0.28% |
113,715
+20,550
| +22% | +$989K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.44M | 0.28% |
114,100
+14,700
| +15% | +$700K |
|
117
MetLife
MET
$53.6B
| $5.42M | 0.28% |
115,531
+10,333
| +10% | +$485K |
|
118
Procter & Gamble
PG
$370B
| $5.3M | 0.27% |
70,063
+409
| +0.6% | +$30.9K |
|
119
Norfolk Southern
NSC
$62.4B
| $5.23M | 0.27% |
67,600
+6,100
| +10% | +$472K |
|
120
Becton Dickinson
BDX
$54.3B
| $5.15M | 0.27% |
51,440
+3,600
| +8% | +$360K |
|
121
Diageo
DEO
$61.1B
| $5.06M | 0.26% |
39,836
+2,121
| +6% | +$270K |
|
122
Darden Restaurants
DRI
$24.3B
| $4.99M | 0.26% |
107,860
+7,700
| +8% | +$356K |
|
123
AT&T
T
$208B
| $4.93M | 0.26% |
145,838
+14,872
| +11% | +$503K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.92M | 0.26% |
63,605
-11,135
| -15% | -$861K |
|
125
W.P. Carey
WPC
$14.6B
| $4.87M | 0.25% |
75,195
+4,895
| +7% | +$317K |
|