SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $5.12M | 0.24% |
63,048
+11,168
| +22% | +$907K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $5.11M | 0.24% |
55,691
+2,042
| +4% | +$188K |
|
128
Kimco Realty
KIM
$15.4B
| $5.07M | 0.23% |
231,675
-105,750
| -31% | -$2.31M |
|
129
Wells Fargo
WFC
$253B
| $4.99M | 0.23% |
100,275
+877
| +0.9% | +$43.6K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $4.97M | 0.23% |
207,852
-2,200
| -1% | -$52.6K |
|
131
CSX Corp
CSX
$60.6B
| $4.96M | 0.23% |
513,471
-1,800
| -0.3% | -$17.4K |
|
132
AT&T
T
$212B
| $4.96M | 0.23% |
187,147
-2,401
| -1% | -$63.6K |
|
|
AAN.A
133
DELISTED
AARON'S INC CL-A
AAN.A
| $4.94M | 0.23% |
163,310
-288,040
| -64% | -$8.71M |
|
134
Royal Caribbean
RCL
$95.7B
| $4.87M | 0.22% |
89,202
+4,680
| +6% | +$255K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $4.81M | 0.22% |
75,430
+106
| +0.1% | +$6.76K |
|
136
Diageo
DEO
$61.3B
| $4.8M | 0.22% |
38,536
| – | – |
|
137
WD-40
WDFC
$2.95B
| $4.74M | 0.22% |
61,100
-50
| -0.1% | -$3.88K |
|
|
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.65M | 0.21% |
272,275
| – | – |
|
139
W.P. Carey
WPC
$14.9B
| $4.6M | 0.21% |
78,188
+1,542
| +2% | +$90.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.21% |
61,003
+5,219
| +9% | +$392K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.43M | 0.2% |
109,269
+976
| +0.9% | +$39.6K |
|
142
UGI
UGI
$7.43B
| $4.34M | 0.2% |
142,575
-1,800
| -1% | -$54.7K |
|
143
Capital One
COF
$142B
| $4.32M | 0.2% |
56,040
-127
| -0.2% | -$9.8K |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.31M | 0.2% |
96,996
+1,528
| +2% | +$67.8K |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.31M | 0.2% |
121,686
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.27M | 0.2% |
104,179
-6,800
| -6% | -$279K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.26M | 0.2% |
61,969
+1,003
| +2% | +$69K |
|
148
Devon Energy
DVN
$22.1B
| $4.16M | 0.19% |
62,105
+2,731
| +5% | +$183K |
|
149
Pfizer
PFE
$141B
| $4.11M | 0.19% |
134,768
-1,264
| -0.9% | -$38.5K |
|
150
US Bancorp
USB
$75.9B
| $4.07M | 0.19% |
94,855
+210
| +0.2% | +$9K |
|