SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.3B
| $5.66M | 0.23% |
59,314
-3,870
| -6% | -$369K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.62M | 0.23% |
123,798
+98
| +0.1% | +$4.45K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.56M | 0.23% |
18,676
-6,244
| -25% | -$1.86M |
|
129
Occidental Petroleum
OXY
$45.6B
| $5.54M | 0.23% |
75,903
-17,511
| -19% | -$1.28M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.22% |
76,941
+4,000
| +5% | +$286K |
|
131
Prudential Financial
PRU
$37.8B
| $5.5M | 0.22% |
68,466
-40,540
| -37% | -$3.26M |
|
132
Digital Realty Trust
DLR
$55.1B
| $5.48M | 0.22% |
83,011
-6,700
| -7% | -$442K |
|
|
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
| $5.43M | 0.22% |
+326,650
| New | +$5.43M |
|
134
WD-40
WDFC
$2.9B
| $5.39M | 0.22% |
60,850
| – | – |
|
135
Zimmer Biomet
ZBH
$20.8B
| $5.39M | 0.22% |
45,830
-3,540
| -7% | -$416K |
|
136
Procter & Gamble
PG
$370B
| $5.27M | 0.21% |
64,301
-175
| -0.3% | -$14.3K |
|
137
CDW
CDW
$21.4B
| $5.27M | 0.21% |
141,440
+59,460
| +73% | +$2.21M |
|
138
D.R. Horton
DHI
$51.3B
| $5.26M | 0.21% |
184,560
+2,265
| +1% | +$64.5K |
|
|
139
NXP Semiconductors
NXPI
$57.5B
| $5.15M | 0.21% |
51,285
+47,460
| +1,241% | +$4.76M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $5.13M | 0.21% |
58,435
+8,195
| +16% | +$720K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.03M | 0.21% |
123,153
+5,674
| +5% | +$232K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.2% |
47,338
-500
| -1% | -$52K |
|
143
Caterpillar
CAT
$194B
| $4.76M | 0.19% |
59,501
-11,260
| -16% | -$901K |
|
144
Macerich
MAC
$4.67B
| $4.73M | 0.19% |
56,132
-12,000
| -18% | -$1.01M |
|
145
Intel
INTC
$105B
| $4.64M | 0.19% |
148,519
+85
| +0.1% | +$2.66K |
|
146
Deere & Co
DE
$127B
| $4.56M | 0.19% |
52,035
-4,815
| -8% | -$422K |
|
147
Kimco Realty
KIM
$15.2B
| $4.49M | 0.18% |
167,355
-2,670
| -2% | -$71.7K |
|
|
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.48M | 0.18% |
121,386
| – | – |
|
149
Pfizer
PFE
$141B
| $4.44M | 0.18% |
127,474
+699
| +0.6% | +$24.3K |
|
150
FedEx
FDX
$53.2B
| $4.42M | 0.18% |
26,705
-265
| -1% | -$43.8K |
|