SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $7.07M | 0.34% |
184,308
+1,906
| +1% | +$73.1K |
|
102
Ford
F
$46.3B
| $6.71M | 0.32% |
434,578
+173,653
| +67% | +$2.68M |
|
103
Kimco Realty
KIM
$15.3B
| $6.66M | 0.32% |
337,425
+6,400
| +2% | +$126K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 0.31% |
59,425
-2,400
| -4% | -$267K |
|
105
TotalEnergies
TTE
$134B
| $6.43M | 0.31% |
104,884
-2,526
| -2% | -$155K |
|
106
PepsiCo
PEP
$201B
| $6.42M | 0.31% |
77,414
| – | – |
|
107
Norfolk Southern
NSC
$62.6B
| $6.27M | 0.3% |
67,550
-50
| -0.1% | -$4.64K |
|
108
Digital Realty Trust
DLR
$55B
| $6.25M | 0.3% |
127,160
-12,015
| -9% | -$590K |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.24M | 0.3% |
156,525
-2,250
| -1% | -$89.7K |
|
110
MetLife
MET
$54.3B
| $6.04M | 0.29% |
125,588
-4,038
| -3% | -$194K |
|
111
Viatris
VTRS
$12B
| $6.03M | 0.29% |
139,006
-6,504
| -4% | -$282K |
|
112
Union Pacific
UNP
$132B
| $6.02M | 0.29% |
71,610
-16,790
| -19% | -$1.41M |
|
113
Herc Holdings
HRI
$4.22B
| $6.01M | 0.29% |
69,953
+10,098
| +17% | +$867K |
|
114
American Water Works
AWK
$27.5B
| $5.98M | 0.28% |
141,560
-575
| -0.4% | -$24.3K |
|
115
Fiserv
FI
$73.7B
| $5.78M | 0.27% |
195,892
-35,088
| -15% | -$1.04M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $5.78M | 0.27% |
+34,412
| New | +$5.78M |
|
|
117
Travelers Companies
TRV
$62.7B
| $5.74M | 0.27% |
63,350
+30,866
| +95% | +$2.79M |
|
118
Amgen
AMGN
$151B
| $5.65M | 0.27% |
49,525
-2,176
| -4% | -$248K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.52M | 0.26% |
118,150
+4,050
| +4% | +$189K |
|
120
Eli Lilly
LLY
$668B
| $5.52M | 0.26% |
108,249
-525
| -0.5% | -$26.8K |
|
121
Becton Dickinson
BDX
$54.5B
| $5.52M | 0.26% |
51,189
-1,537
| -3% | -$166K |
|
122
Procter & Gamble
PG
$372B
| $5.32M | 0.25% |
65,387
-4,676
| -7% | -$381K |
|
123
Halliburton
HAL
$19.1B
| $5.23M | 0.25% |
102,950
-10,765
| -9% | -$546K |
|
124
Diageo
DEO
$61B
| $5.1M | 0.24% |
38,536
-1,300
| -3% | -$172K |
|
125
AT&T
T
$212B
| $5.03M | 0.24% |
189,548
-3,542
| -2% | -$94.1K |
|