SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$873M
AUM Growth
-$1.42B
(-62%)
Holding
339
Top Buys
| 1 | +$8.37M | |
| 2 | +$4.2M | |
| 3 | +$4.03M | |
| 4 |
AbbVie
ABBV
|
+$3.76M |
| 5 |
McKesson
MCK
|
+$3.68M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.2M | |
| 3 | +$38.6M | |
| 4 |
Belden
BDC
|
+$37.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 10.79% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.7B
| $3.65M | 0.42% |
39,993
-3,020
|
|
||
102
KeyCorp
KEY
$20B
| $3.6M | 0.41% |
277,080
-34,120
|
|
||
103
CF Industries
CF
$12.3B
| $3.6M | 0.41% |
80,065
-9,960
|
|
||
104
US Bancorp
USB
$77.2B
| $3.58M | 0.41% |
87,205
+7,300
|
|
||
105
Campbell Soup
CPB
$8.9B
| $3.56M | 0.41% |
70,300
|
|
||
106
Viatris
VTRS
$12.3B
| $3.56M | 0.41% |
88,369
-7,005
|
|
||
107
Ford
F
$51.6B
| $3.52M | 0.4% |
259,025
+51,925
|
|
||
108
Huntington Bancshares
HBAN
$25.9B
| $3.45M | 0.39% |
325,115
-14,035
|
|
||
109
Dominion Energy
D
$51.5B
| $3.38M | 0.39% |
48,016
+2,734
|
|
||
110
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $3.35M | 0.38% |
102,197
+43,322
|
|
||
111
Genuine Parts
GPC
$17.9B
| $3.32M | 0.38% |
40,060
+1,100
|
|
||
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.38% |
68,195
+9,868
|
|
||
113
Union Pacific
UNP
$138B
| $3.25M | 0.37% |
36,795
-13,460
|
|
||
|
ARG
114
DELISTED
Airgas Inc
ARG
| $3.11M | 0.36% |
34,800
+8,300
|
|
||
115
Duke Energy
DUK
$93.1B
| $3.11M | 0.36% |
43,198
+10,515
|
|
||
116
L3Harris
LHX
$51.2B
| $3.05M | 0.35% |
41,675
+4,300
|
|
||
|
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$913M
| $2.94M | 0.34% |
27,125
+23,937
|
|
||
118
Philip Morris
PM
$241B
| $2.69M | 0.31% |
33,923
+2,650
|
|
||
119
Crown Castle
CCI
$38.4B
| $2.68M | 0.31% |
33,975
-26,025
|
|
||
120
McCormick & Company Non-Voting
MKC
$17.6B
| $2.67M | 0.31% |
65,000
+2,000
|
|
||
121
Walt Disney
DIS
$187B
| $2.6M | 0.3% |
25,439
+775
|
|
||
122
Parker-Hannifin
PH
$108B
| $2.6M | 0.3% |
26,674
+3,499
|
|
||
|
FISV
123
Fiserv Inc
FISV
$34B
| $2.44M | 0.28% |
56,294
-19,502
|
|
||
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.42M | 0.28% |
73,051
+2,498
|
|
||
125
Home Depot
HD
$352B
| $2.39M | 0.27% |
20,665
+1,400
|
|