SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.1B
| $6.47M | 0.28% |
95,374
-42,200
| -31% | -$2.86M |
|
102
Chevron
CVX
$320B
| $6.44M | 0.28% |
66,729
-5,494
| -8% | -$530K |
|
103
Travelers Companies
TRV
$62.8B
| $6.23M | 0.27% |
64,491
-7,980
| -11% | -$771K |
|
104
Becton Dickinson
BDX
$54.4B
| $6.17M | 0.27% |
44,646
-10,532
| -19% | -$1.46M |
|
105
MetLife
MET
$54.2B
| $6.14M | 0.27% |
123,026
-18,536
| -13% | -$925K |
|
|
TLMR
106
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.08M | 0.27% |
+362,800
| New | +$6.08M |
|
|
107
Magna International
MGA
$12.8B
| $6.07M | 0.26% |
108,145
+75,305
| +229% | +$4.22M |
|
108
Macy's
M
$4.43B
| $5.82M | 0.25% |
86,261
-29,475
| -25% | -$1.99M |
|
109
CF Industries
CF
$13.4B
| $5.79M | 0.25% |
90,025
-11,825
| -12% | -$760K |
|
110
IBM
IBM
$231B
| $5.76M | 0.25% |
37,049
-17,109
| -32% | -$2.66M |
|
111
Mohawk Industries
MHK
$8.29B
| $5.75M | 0.25% |
30,120
-6,280
| -17% | -$1.2M |
|
112
Whirlpool
WHR
$5.04B
| $5.72M | 0.25% |
33,055
-5,090
| -13% | -$881K |
|
113
Digital Realty Trust
DLR
$55.4B
| $5.6M | 0.24% |
83,911
+900
| +1% | +$60K |
|
114
W.P. Carey
WPC
$14.6B
| $5.45M | 0.24% |
94,420
-204
| -0.2% | -$11.8K |
|
|
115
Apple
AAPL
$3.52T
| $5.43M | 0.24% |
173,048
-93,060
| -35% | -$2.92M |
|
116
Merck
MRK
$208B
| $5.4M | 0.24% |
99,405
-18,559
| -16% | -$1.01M |
|
117
WD-40
WDFC
$2.92B
| $5.3M | 0.23% |
60,850
| – | – |
|
|
118
Norfolk Southern
NSC
$62.7B
| $5.3M | 0.23% |
60,661
-34,900
| -37% | -$3.05M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 0.23% |
58,662
-20,300
| -26% | -$1.81M |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $5.17M | 0.23% |
119,198
-4,600
| -4% | -$200K |
|
|
121
Hanover Insurance
THG
$6.38B
| $4.98M | 0.22% |
+67,249
| New | +$4.98M |
|
122
Procter & Gamble
PG
$373B
| $4.93M | 0.22% |
63,016
-1,285
| -2% | -$101K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $4.92M | 0.21% |
37,925
-11,350
| -23% | -$1.47M |
|
124
Stanley Black & Decker
SWK
$11.4B
| $4.9M | 0.21% |
46,594
-12,720
| -21% | -$1.34M |
|
125
Weyerhaeuser
WY
$18.2B
| $4.88M | 0.21% |
155,040
-47,270
| -23% | -$1.49M |
|