SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $6.95M | 0.32% |
147,733
+22,145
| +18% | +$1.04M |
|
102
Union Pacific
UNP
$132B
| $6.81M | 0.31% |
72,598
+988
| +1% | +$92.7K |
|
103
TotalEnergies
TTE
$134B
| $6.58M | 0.3% |
100,314
-4,570
| -4% | -$300K |
|
104
Norfolk Southern
NSC
$62.8B
| $6.56M | 0.3% |
67,500
-50
| -0.1% | -$4.86K |
|
105
Viatris
VTRS
$12B
| $6.47M | 0.3% |
132,553
-6,453
| -5% | -$315K |
|
106
American Water Works
AWK
$27.6B
| $6.43M | 0.3% |
141,560
| – | – |
|
107
PepsiCo
PEP
$201B
| $6.41M | 0.29% |
76,814
-600
| -0.8% | -$50.1K |
|
108
Eli Lilly
LLY
$666B
| $6.38M | 0.29% |
108,424
+175
| +0.2% | +$10.3K |
|
109
Qualcomm
QCOM
$172B
| $6.18M | 0.28% |
78,398
+20,583
| +36% | +$1.62M |
|
110
Deere & Co
DE
$128B
| $6.18M | 0.28% |
68,045
-30,753
| -31% | -$2.79M |
|
111
Amgen
AMGN
$151B
| $6.14M | 0.28% |
49,740
+215
| +0.4% | +$26.5K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $6.13M | 0.28% |
50,940
-8,485
| -14% | -$1.02M |
|
113
Merck
MRK
$210B
| $6.1M | 0.28% |
112,659
+15,763
| +16% | +$854K |
|
114
Halliburton
HAL
$19.2B
| $6M | 0.28% |
101,910
-1,040
| -1% | -$61.2K |
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.91M | 0.27% |
161,025
+4,500
| +3% | +$165K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.88M | 0.27% |
122,350
+4,200
| +4% | +$202K |
|
117
Herc Holdings
HRI
$4.29B
| $5.88M | 0.27% |
73,543
+3,590
| +5% | +$287K |
|
118
Becton Dickinson
BDX
$54.8B
| $5.78M | 0.27% |
50,574
-615
| -1% | -$70.3K |
|
119
Travelers Companies
TRV
$62.9B
| $5.7M | 0.26% |
66,922
+3,572
| +6% | +$304K |
|
120
Macy's
M
$4.61B
| $5.65M | 0.26% |
95,353
+1,382
| +1% | +$81.9K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $5.43M | 0.25% |
26,367
-8,045
| -23% | -$1.66M |
|
|
122
Skyworks Solutions
SWKS
$11.1B
| $5.36M | 0.25% |
142,891
+111,891
| +361% | +$4.2M |
|
123
LyondellBasell Industries
LYB
$17.5B
| $5.35M | 0.25% |
60,095
+1,191
| +2% | +$106K |
|
|
124
Apple
AAPL
$3.56T
| $5.3M | 0.24% |
276,360
-170,072
| -38% | -$3.26M |
|
125
Procter & Gamble
PG
$373B
| $5.26M | 0.24% |
65,287
-100
| -0.2% | -$8.06K |
|