SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $5.02M | 0.24% |
93,971
-13,579
| -13% | -$725K |
|
127
CSX Corp
CSX
$60.6B
| $4.94M | 0.23% |
515,271
-27,270
| -5% | -$261K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.9M | 0.23% |
60,966
-2,639
| -4% | -$212K |
|
129
Zimmer Biomet
ZBH
$20.9B
| $4.85M | 0.23% |
53,649
-2,718
| -5% | -$246K |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.77M | 0.23% |
272,275
| – | – |
|
131
LyondellBasell Industries
LYB
$17.7B
| $4.73M | 0.22% |
58,904
+5,621
| +11% | +$451K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.22% |
75,324
-737
| -1% | -$45.5K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.64M | 0.22% |
110,979
-4,896
| -4% | -$205K |
|
134
Darden Restaurants
DRI
$24.5B
| $4.63M | 0.22% |
95,352
-25,310
| -21% | -$1.23M |
|
135
Merck
MRK
$212B
| $4.63M | 0.22% |
96,896
-586
| -0.6% | -$28K |
|
136
W.P. Carey
WPC
$14.9B
| $4.61M | 0.22% |
76,646
-128
| -0.2% | -$7.69K |
|
137
WD-40
WDFC
$2.95B
| $4.57M | 0.22% |
61,150
-800
| -1% | -$59.7K |
|
138
Wells Fargo
WFC
$253B
| $4.51M | 0.21% |
99,398
-5,941
| -6% | -$270K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $4.5M | 0.21% |
210,052
+532
| +0.3% | +$11.4K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.46M | 0.21% |
108,293
+4,600
| +4% | +$189K |
|
141
Capital One
COF
$142B
| $4.3M | 0.2% |
56,167
-3,223
| -5% | -$247K |
|
|
142
Qualcomm
QCOM
$172B
| $4.29M | 0.2% |
57,815
+46,332
| +403% | +$3.44M |
|
143
Stanley Black & Decker
SWK
$12.1B
| $4.19M | 0.2% |
51,880
+12,870
| +33% | +$1.04M |
|
|
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.11M | 0.2% |
63,200
-400
| -0.6% | -$26K |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.1M | 0.2% |
95,468
| – | – |
|
146
Sysco
SYY
$39.4B
| $4.07M | 0.19% |
112,800
| – | – |
|
|
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.04M | 0.19% |
121,686
-4,000
| -3% | -$133K |
|
148
Intel
INTC
$107B
| $4.03M | 0.19% |
155,234
-36,300
| -19% | -$942K |
|
149
Royal Caribbean
RCL
$95.7B
| $4.01M | 0.19% |
84,522
-2,778
| -3% | -$132K |
|
150
UGI
UGI
$7.43B
| $3.99M | 0.19% |
144,375
-2,100
| -1% | -$58.1K |
|