SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$192M
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$96.6B
| $4.81M | 0.22% |
71,465
-18,166
| -20% | -$1.22M |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.8M | 0.22% |
104,200
-19,450
| -16% | -$896K |
|
128
Stanley Black & Decker
SWK
$12B
| $4.71M | 0.21% |
53,010
-10,059
| -16% | -$893K |
|
129
W.P. Carey
WPC
$14.8B
| $4.7M | 0.21% |
75,276
-7,992
| -10% | -$499K |
|
130
Apple
AAPL
$3.58T
| $4.6M | 0.21% |
182,480
-82,984
| -31% | -$2.09M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.2% |
66,479
-10,960
| -14% | -$747K |
|
132
Deere & Co
DE
$129B
| $4.49M | 0.2% |
54,750
-11,445
| -17% | -$938K |
|
133
Macerich
MAC
$4.73B
| $4.35M | 0.2% |
68,132
| – | – |
|
134
LyondellBasell Industries
LYB
$17.9B
| $4.34M | 0.2% |
39,920
-19,115
| -32% | -$2.08M |
|
135
AT&T
T
$213B
| $4.34M | 0.2% |
162,988
-13,914
| -8% | -$370K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $4.22M | 0.19% |
179,620
-12,932
| -7% | -$304K |
|
137
Merck
MRK
$211B
| $4.19M | 0.19% |
74,054
-41,163
| -36% | -$2.33M |
|
138
WD-40
WDFC
$2.97B
| $4.15M | 0.19% |
61,050
| – | – |
|
|
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.04M | 0.18% |
120,386
-1,300
| -1% | -$43.6K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.18% |
56,799
-18,648
| -25% | -$1.32M |
|
141
UGI
UGI
$7.43B
| $3.98M | 0.18% |
116,800
-25,025
| -18% | -$853K |
|
142
Diageo
DEO
$61.4B
| $3.98M | 0.18% |
34,495
-5,141
| -13% | -$593K |
|
143
FedEx
FDX
$53.6B
| $3.98M | 0.18% |
24,625
-2,425
| -9% | -$392K |
|
144
EastGroup Properties
EGP
$9.06B
| $3.94M | 0.18% |
65,100
| – | – |
|
145
Intel
INTC
$107B
| $3.94M | 0.18% |
113,245
-35,189
| -24% | -$1.23M |
|
146
Toronto Dominion Bank
TD
$128B
| $3.93M | 0.18% |
79,561
-14,825
| -16% | -$732K |
|
147
Capital One
COF
$143B
| $3.92M | 0.18% |
48,075
-7,014
| -13% | -$573K |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.89M | 0.18% |
83,244
-10,266
| -11% | -$479K |
|
149
Halliburton
HAL
$19.1B
| $3.87M | 0.17% |
60,060
-41,394
| -41% | -$2.67M |
|
150
RLJ Lodging Trust
RLJ
$1.2B
| $3.83M | 0.17% |
134,400
| – | – |
|