SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $8.36M | 0.34% |
52,449
-3,517
| -6% | -$560K |
|
102
Whirlpool
WHR
$5B
| $8.2M | 0.34% |
42,330
+8,455
| +25% | +$1.64M |
|
103
Chevron
CVX
$318B
| $8.09M | 0.33% |
72,127
+10,654
| +17% | +$1.2M |
|
104
Travelers Companies
TRV
$62.3B
| $7.98M | 0.33% |
75,396
+5,253
| +7% | +$556K |
|
105
Ford
F
$46.2B
| $7.96M | 0.33% |
513,655
+68,080
| +15% | +$1.06M |
|
106
Weyerhaeuser
WY
$17.9B
| $7.93M | 0.33% |
220,920
+48,610
| +28% | +$1.74M |
|
107
Viatris
VTRS
$12.3B
| $7.76M | 0.32% |
137,604
+11,019
| +9% | +$621K |
|
108
Occidental Petroleum
OXY
$45.6B
| $7.53M | 0.31% |
93,573
+20,149
| +27% | +$1.62M |
|
109
American Water Works
AWK
$27.5B
| $7.49M | 0.31% |
140,585
+500
| +0.4% | +$26.6K |
|
110
Eli Lilly
LLY
$661B
| $7.42M | 0.31% |
107,599
+1,575
| +1% | +$109K |
|
111
MetLife
MET
$53.6B
| $7.4M | 0.3% |
153,488
+19,139
| +14% | +$923K |
|
112
Union Pacific
UNP
$132B
| $7.39M | 0.3% |
62,063
-807
| -1% | -$96.1K |
|
113
Emerson Electric
EMR
$72.9B
| $7.36M | 0.3% |
119,298
-800
| -0.7% | -$49.4K |
|
114
Apple
AAPL
$3.54T
| $7.28M | 0.3% |
263,948
+81,468
| +45% | +$2.25M |
|
115
Macy's
M
$4.36B
| $7.17M | 0.3% |
109,106
+13,851
| +15% | +$911K |
|
116
PepsiCo
PEP
$203B
| $7.16M | 0.29% |
75,678
+5,711
| +8% | +$540K |
|
117
Becton Dickinson
BDX
$54.3B
| $7.15M | 0.29% |
52,662
+2,293
| +5% | +$311K |
|
118
W.P. Carey
WPC
$14.6B
| $6.49M | 0.27% |
94,456
+19,180
| +25% | +$1.32M |
|
119
Caterpillar
CAT
$194B
| $6.48M | 0.27% |
70,761
+12,550
| +22% | +$1.15M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $6.42M | 0.26% |
24,920
-2,449
| -9% | -$630K |
|
121
Merck
MRK
$210B
| $6.36M | 0.26% |
117,345
+43,291
| +58% | +$2.35M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.26% |
74,082
+17,283
| +30% | +$1.46M |
|
123
CSX Corp
CSX
$60.2B
| $6.16M | 0.25% |
510,021
+43,560
| +9% | +$526K |
|
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.12M | 0.25% |
160,342
+14,775
| +10% | +$564K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $6.07M | 0.25% |
63,184
+10,174
| +19% | +$978K |
|