SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-8%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
26
Reduced
234
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $7.29M | 0.33% |
85,125
-9,560
| -10% | -$818K |
|
102
Abbott
ABT
$230B
| $7.18M | 0.32% |
172,570
-21,089
| -11% | -$877K |
|
103
Eli Lilly
LLY
$661B
| $6.88M | 0.31% |
106,024
-1,900
| -2% | -$123K |
|
104
Union Pacific
UNP
$132B
| $6.82M | 0.31% |
62,870
-9,044
| -13% | -$980K |
|
105
Occidental Petroleum
OXY
$45.6B
| $6.76M | 0.31% |
70,345
-24,588
| -26% | -$2.36M |
|
106
American Water Works
AWK
$27.5B
| $6.76M | 0.3% |
140,085
-1,475
| -1% | -$71.1K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $6.6M | 0.3% |
27,369
-1,561
| -5% | -$377K |
|
108
Ford
F
$46.2B
| $6.59M | 0.3% |
445,575
-82,343
| -16% | -$1.22M |
|
109
Travelers Companies
TRV
$62.3B
| $6.59M | 0.3% |
70,143
-5,903
| -8% | -$555K |
|
110
PepsiCo
PEP
$203B
| $6.51M | 0.29% |
69,967
-6,224
| -8% | -$579K |
|
111
MetLife
MET
$53.6B
| $6.43M | 0.29% |
119,741
-20,643
| -15% | -$1.11M |
|
112
Oracle
ORCL
$628B
| $6.12M | 0.28% |
159,989
-29,898
| -16% | -$1.14M |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.95M | 0.27% |
145,567
-16,108
| -10% | -$658K |
|
114
TotalEnergies
TTE
$135B
| $5.89M | 0.27% |
91,363
-5,401
| -6% | -$348K |
|
|
115
Caterpillar
CAT
$194B
| $5.77M | 0.26% |
58,211
-49,113
| -46% | -$4.86M |
|
116
Viatris
VTRS
$12.3B
| $5.76M | 0.26% |
126,585
-14,739
| -10% | -$670K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $5.6M | 0.25% |
46,025
-11,825
| -20% | -$1.44M |
|
118
Becton Dickinson
BDX
$54.3B
| $5.59M | 0.25% |
49,140
-3,987
| -8% | -$454K |
|
119
Macy's
M
$4.42B
| $5.54M | 0.25% |
95,255
-13,036
| -12% | -$758K |
|
|
120
Weyerhaeuser
WY
$17.9B
| $5.49M | 0.25% |
+172,310
| New | +$5.49M |
|
121
Procter & Gamble
PG
$370B
| $5.14M | 0.23% |
61,344
-3,395
| -5% | -$284K |
|
122
Digital Realty Trust
DLR
$55.1B
| $5.08M | 0.23% |
81,465
-64,606
| -44% | -$4.03M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $5.03M | 0.23% |
50,035
-5,920
| -11% | -$595K |
|
124
CSX Corp
CSX
$60.2B
| $4.99M | 0.23% |
155,487
-15,670
| -9% | -$502K |
|
125
Whirlpool
WHR
$5B
| $4.93M | 0.22% |
33,875
+3,180
| +10% | +$463K |
|