SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.09M | 0.25% |
123,650
+1,300
| +1% | +$64K |
|
127
Deere & Co
DE
$127B
| $5.99M | 0.25% |
66,195
-1,850
| -3% | -$168K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $5.81M | 0.24% |
57,634
+1,943
| +3% | +$196K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $5.77M | 0.24% |
59,035
-1,060
| -2% | -$104K |
|
130
Stanley Black & Decker
SWK
$11.9B
| $5.54M | 0.23% |
63,069
+21
| +0% | +$1.84K |
|
131
CSX Corp
CSX
$60.1B
| $5.27M | 0.22% |
513,471
| – | – |
|
132
W.P. Carey
WPC
$14.9B
| $5.25M | 0.22% |
83,268
+5,080
| +6% | +$320K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.22% |
75,447
+14,444
| +24% | +$1M |
|
134
Procter & Gamble
PG
$375B
| $5.09M | 0.21% |
64,739
-548
| -0.8% | -$43.1K |
|
135
Devon Energy
DVN
$22B
| $5.08M | 0.21% |
63,989
+1,884
| +3% | +$150K |
|
136
Diageo
DEO
$61.4B
| $5.04M | 0.21% |
39,636
+1,100
| +3% | +$140K |
|
137
Royal Caribbean
RCL
$95.6B
| $4.98M | 0.21% |
89,631
+429
| +0.5% | +$23.9K |
|
138
NextEra Energy, Inc.
NEE
$145B
| $4.93M | 0.2% |
192,552
-15,300
| -7% | -$392K |
|
139
Toronto Dominion Bank
TD
$127B
| $4.85M | 0.2% |
94,386
+68,980
| +272% | +$3.55M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $4.81M | 0.2% |
77,439
+2,009
| +3% | +$125K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $4.79M | 0.2% |
111,014
+1,745
| +2% | +$75.3K |
|
142
UGI
UGI
$7.38B
| $4.78M | 0.2% |
141,825
-750
| -0.5% | -$25.3K |
|
143
AT&T
T
$211B
| $4.73M | 0.2% |
176,902
-10,245
| -5% | -$274K |
|
144
WD-40
WDFC
$2.95B
| $4.59M | 0.19% |
61,050
-50
| -0.1% | -$3.76K |
|
145
Intel
INTC
$107B
| $4.59M | 0.19% |
148,434
-4,500
| -3% | -$139K |
|
|
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.55M | 0.19% |
121,686
| – | – |
|
147
Capital One
COF
$141B
| $4.55M | 0.19% |
55,089
-951
| -2% | -$78.5K |
|
148
Macerich
MAC
$4.72B
| $4.55M | 0.19% |
68,132
+21,300
| +45% | +$1.42M |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.47M | 0.19% |
93,510
-3,486
| -4% | -$166K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.44M | 0.18% |
102,779
-1,400
| -1% | -$60.5K |
|