SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $8.17M | 0.33% | 137,574 -30 | -0% | -$1.78K |
|
102
Amgen
AMGN
$155B
| $8.04M | 0.33% | 50,319 -2,130 | -4% | -$340K |
|
103
Travelers Companies
TRV
$61.1B
| $7.84M | 0.32% | 72,471 -2,925 | -4% | -$316K |
|
104
Becton Dickinson
BDX
$55.3B
| $7.73M | 0.31% | 53,832 +2,454 | +5% | +$352K |
|
105
Whirlpool
WHR
$5.21B
| $7.71M | 0.31% | 38,145 -4,185 | -10% | -$846K |
|
106
American Water Works
AWK
$28B
| $7.62M | 0.31% | 140,585 | – | – |
|
107
Chevron
CVX
$324B
| $7.58M | 0.31% | 72,223 +96 | +0.1% | +$10.1K |
|
108
Macy's
M
$3.59B
| $7.51M | 0.31% | 115,736 +6,630 | +6% | +$430K |
|
109
PepsiCo
PEP
$204B
| $7.24M | 0.29% | 75,668 -10 | -0% | -$956 |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 0.28% | 78,962 +4,880 | +7% | +$423K |
|
111
Union Pacific
UNP
$133B
| $6.82M | 0.28% | 63,003 +940 | +2% | +$102K |
|
112
Mohawk Industries
MHK
$8.24B
| $6.76M | 0.28% | 36,400 -1,985 | -5% | -$369K |
|
113
Weyerhaeuser
WY
$18.7B
| $6.71M | 0.27% | 202,310 -18,610 | -8% | -$617K |
|
114
Emerson Electric
EMR
$74.3B
| $6.67M | 0.27% | 117,848 -1,450 | -1% | -$82.1K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.27% | 49,275 +1,425 | +3% | +$191K |
|
116
Merck
MRK
$210B
| $6.47M | 0.26% | 112,561 +591 | +0.5% | +$34K |
|
117
MetLife
MET
$54.1B
| $6.38M | 0.26% | 126,169 -10,630 | -8% | -$537K |
|
118
W.P. Carey
WPC
$14.7B
| $6.3M | 0.26% | 92,678 +165 | +0.2% | +$11.2K |
|
|
119
KeyCorp
KEY
$21.2B
| $6.08M | 0.25% | 429,315 +314,315 | +273% | +$4.45M |
|
120
American Airlines Group
AAL
$8.82B
| $6.07M | 0.25% | 115,055 +8,445 | +8% | +$446K |
|
121
CSX Corp
CSX
$60.6B
| $6.01M | 0.24% | 181,407 +11,400 | +7% | +$378K |
|
122
Halliburton
HAL
$19.4B
| $5.86M | 0.24% | 133,520 +30,490 | +30% | +$1.34M |
|
|
123
Carnival Corp
CCL
$43.2B
| $5.82M | 0.24% | +121,605 | New | +$5.82M |
|
124
CF Industries
CF
$14B
| $5.78M | 0.24% | 20,370 -1,165 | -5% | -$331K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.68M | 0.23% | 159,877 -465 | -0.3% | -$16.5K |
|