SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.22%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.95M |
| 2 |
AutoNation
AN
|
$2.74M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Weyerhaeuser
WY
|
$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$542K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.37M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
DuPont de Nemours
DD
|
$3.56M |
| 5 |
Halliburton
HAL
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $3.32M | 0.4% |
77,905
-9,300
| -11% | -$397K |
|
102
McKesson
MCK
$85.4B
| $3.31M | 0.4% |
16,795
-3,110
| -16% | -$613K |
|
103
Morgan Stanley
MS
$240B
| $3.31M | 0.4% |
103,975
-21,865
| -17% | -$695K |
|
104
Crown Castle
CCI
$43.2B
| $3.27M | 0.4% |
37,875
+3,900
| +11% | +$337K |
|
105
KeyCorp
KEY
$21.2B
| $3.23M | 0.39% |
244,710
-32,370
| -12% | -$427K |
|
106
Huntington Bancshares
HBAN
$26B
| $3.22M | 0.39% |
290,755
-34,360
| -11% | -$380K |
|
107
Dominion Energy
D
$51.1B
| $3.08M | 0.37% |
45,515
-2,501
| -5% | -$169K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 0.37% |
46,193
-22,002
| -32% | -$1.47M |
|
109
Ford
F
$46.8B
| $2.89M | 0.35% |
204,825
-54,200
| -21% | -$764K |
|
110
CF Industries
CF
$14B
| $2.85M | 0.35% |
69,790
-10,275
| -13% | -$419K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.34% |
87,295
-14,902
| -15% | -$480K |
|
112
Philip Morris
PM
$260B
| $2.76M | 0.34% |
31,423
-2,500
| -7% | -$220K |
|
|
113
AutoNation
AN
$8.26B
| $2.74M | 0.33% |
+45,845
| New | +$2.74M |
|
114
Home Depot
HD
$405B
| $2.7M | 0.33% |
20,375
-290
| -1% | -$38.4K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $2.7M | 0.33% |
31,500
-1,000
| -3% | -$85.6K |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.68M | 0.33% |
155,250
-9,577
| -6% | -$166K |
|
117
Duke Energy
DUK
$95.3B
| $2.68M | 0.32% |
37,468
-5,730
| -13% | -$409K |
|
118
Union Pacific
UNP
$133B
| $2.59M | 0.31% |
33,070
-3,725
| -10% | -$291K |
|
119
Walt Disney
DIS
$213B
| $2.57M | 0.31% |
24,459
-980
| -4% | -$103K |
|
120
Fiserv
FI
$75.1B
| $2.54M | 0.31% |
27,722
-425
| -2% | -$38.9K |
|
121
New Jersey Resources
NJR
$4.75B
| $2.52M | 0.31% |
76,500
| – | – |
|
122
Parker-Hannifin
PH
$96.2B
| $2.46M | 0.3% |
25,350
-1,324
| -5% | -$128K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.28% |
69,907
-3,144
| -4% | -$103K |
|
124
Illinois Tool Works
ITW
$77.1B
| $2.19M | 0.27% |
23,600
| – | – |
|
|
125
Qualcomm
QCOM
$173B
| $1.99M | 0.24% |
39,850
-90,967
| -70% | -$4.55M |
|