SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $4.32M | 0.25% |
+34,240
| New | +$4.32M |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.28M | 0.25% |
+99,400
| New | +$4.28M |
|
128
Target
TGT
$42.4B
| $4.13M | 0.24% |
+59,945
| New | +$4.13M |
|
129
Viatris
VTRS
$12.2B
| $4.11M | 0.24% |
+132,500
| New | +$4.11M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $4.09M | 0.24% |
+200,920
| New | +$4.09M |
|
131
Herc Holdings
HRI
$4.6B
| $4.05M | 0.23% |
+54,397
| New | +$4.05M |
|
132
Wells Fargo
WFC
$254B
| $4.04M | 0.23% |
+97,780
| New | +$4.04M |
|
133
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 0.23% |
+53,519
| New | +$3.89M |
|
134
Halliburton
HAL
$18.8B
| $3.89M | 0.23% |
+93,165
| New | +$3.89M |
|
135
Pfizer
PFE
$141B
| $3.83M | 0.22% |
+144,004
| New | +$3.83M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $3.72M | 0.22% |
+91,600
| New | +$3.72M |
|
|
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.7M | 0.21% |
+270,000
| New | +$3.7M |
|
138
CSX Corp
CSX
$60.5B
| $3.63M | 0.21% |
+469,611
| New | +$3.63M |
|
139
Alphabet (Google) Class C
GOOG
$2.82T
| $3.59M | 0.21% |
+163,812
| New | +$3.59M |
|
140
WD-40
WDFC
$2.92B
| $3.45M | 0.2% |
+63,350
| New | +$3.45M |
|
141
Sysco
SYY
$39.3B
| $3.43M | 0.2% |
+100,250
| New | +$3.43M |
|
142
Capital One
COF
$141B
| $3.4M | 0.2% |
+54,165
| New | +$3.4M |
|
143
EastGroup Properties
EGP
$8.91B
| $3.38M | 0.2% |
+60,000
| New | +$3.38M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.19% |
+66,690
| New | +$3.33M |
|
|
FDO
145
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.31M | 0.19% |
+53,150
| New | +$3.31M |
|
146
US Bancorp
USB
$75.9B
| $3.29M | 0.19% |
+91,105
| New | +$3.29M |
|
147
Intel
INTC
$107B
| $3.29M | 0.19% |
+135,667
| New | +$3.29M |
|
148
Duke Energy
DUK
$93.6B
| $3.19M | 0.19% |
+47,297
| New | +$3.19M |
|
149
RLJ Lodging Trust
RLJ
$1.18B
| $3.19M | 0.19% |
+141,900
| New | +$3.19M |
|
150
UGI
UGI
$7.43B
| $3.18M | 0.18% |
+121,950
| New | +$3.18M |
|