SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
133
Reduced
112
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $8.43M | 0.35% |
94,685
-490
| -0.5% | -$43.6K |
|
102
Emerson Electric
EMR
$72.9B
| $7.96M | 0.33% |
119,998
-1,700
| -1% | -$113K |
|
103
Abbott
ABT
$230B
| $7.92M | 0.33% |
193,659
+9,751
| +5% | +$399K |
|
104
Amgen
AMGN
$153B
| $7.87M | 0.33% |
66,509
+16,769
| +34% | +$1.99M |
|
105
MetLife
MET
$53.6B
| $7.8M | 0.32% |
140,384
+8,715
| +7% | +$484K |
|
106
Oracle
ORCL
$628B
| $7.7M | 0.32% |
189,887
-627
| -0.3% | -$25.4K |
|
107
Skyworks Solutions
SWKS
$10.9B
| $7.52M | 0.31% |
160,110
+17,219
| +12% | +$809K |
|
108
Viatris
VTRS
$12.3B
| $7.29M | 0.3% |
141,324
+8,771
| +7% | +$452K |
|
109
Halliburton
HAL
$18.4B
| $7.2M | 0.3% |
101,454
-456
| -0.4% | -$32.4K |
|
110
Union Pacific
UNP
$132B
| $7.17M | 0.3% |
71,914
+35,615
| +98% | -$68.2K |
|
111
Travelers Companies
TRV
$62.3B
| $7.15M | 0.3% |
76,046
+9,124
| +14% | +$858K |
|
112
Norfolk Southern
NSC
$62.4B
| $7.02M | 0.29% |
68,091
+591
| +0.9% | +$60.9K |
|
113
American Water Works
AWK
$27.5B
| $7M | 0.29% |
141,560
| – | – |
|
114
TotalEnergies
TTE
$135B
| $6.99M | 0.29% |
96,764
-3,550
| -4% | -$256K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $6.83M | 0.28% |
57,850
+6,910
| +14% | +$815K |
|
116
PepsiCo
PEP
$203B
| $6.81M | 0.28% |
76,191
-623
| -0.8% | -$55.7K |
|
117
Eli Lilly
LLY
$661B
| $6.71M | 0.28% |
107,924
-500
| -0.5% | -$31.1K |
|
|
FMBI
118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.6M | 0.27% |
387,525
+115,250
| +42% | +$1.96M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $6.45M | 0.27% |
28,930
+2,563
| +10% | +$572K |
|
120
Herc Holdings
HRI
$4.2B
| $6.43M | 0.27% |
229,336
+8,708
| +4% | +$244K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.37M | 0.26% |
161,675
+650
| +0.4% | +$25.6K |
|
122
Merck
MRK
$210B
| $6.36M | 0.26% |
109,940
+2,441
| +2% | +$141K |
|
123
Becton Dickinson
BDX
$54.3B
| $6.29M | 0.26% |
53,127
+3,787
| +8% | +$448K |
|
124
Macy's
M
$4.42B
| $6.28M | 0.26% |
108,291
+12,938
| +14% | +$751K |
|
125
Apple
AAPL
$3.54T
| $6.17M | 0.26% |
66,366
+56,496
| +572% | -$253K |
|