SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $4.85M | 0.21% |
46,860
-11,575
| -20% | -$1.2M |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.83M | 0.21% |
157,277
-2,600
| -2% | -$79.8K |
|
128
Crown Castle
CCI
$41.9B
| $4.82M | 0.21% |
60,000
+10,000
| +20% | +$803K |
|
129
Union Pacific
UNP
$131B
| $4.79M | 0.21% |
50,255
-12,748
| -20% | -$1.22M |
|
130
Deere & Co
DE
$128B
| $4.72M | 0.21% |
48,610
-3,425
| -7% | -$332K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $4.72M | 0.21% |
48,030
-3,255
| -6% | -$320K |
|
132
Macerich
MAC
$4.74B
| $4.71M | 0.21% |
63,132
+7,000
| +12% | +$522K |
|
133
KeyCorp
KEY
$20.8B
| $4.67M | 0.2% |
311,200
-118,115
| -28% | -$1.77M |
|
134
Zimmer Biomet
ZBH
$20.9B
| $4.56M | 0.2% |
43,013
-4,192
| -9% | -$445K |
|
135
Occidental Petroleum
OXY
$45.2B
| $4.42M | 0.19% |
56,910
-19,122
| -25% | -$1.48M |
|
|
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
| $4.41M | 0.19% |
36,192
-102
| -0.3% | -$12.4K |
|
137
American Airlines Group
AAL
$8.63B
| $4.36M | 0.19% |
109,250
-5,805
| -5% | -$232K |
|
138
Pentair
PNR
$18.1B
| $4.31M | 0.19% |
93,392
+10,697
| +13% | +$494K |
|
139
Caterpillar
CAT
$198B
| $4.29M | 0.19% |
50,576
-8,925
| -15% | -$757K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $4.27M | 0.19% |
174,152
-15,200
| -8% | -$373K |
|
141
CSX Corp
CSX
$60.6B
| $4.26M | 0.19% |
391,071
-153,150
| -28% | -$1.67M |
|
142
Diageo
DEO
$61.3B
| $4.23M | 0.18% |
36,445
-3,450
| -9% | -$400K |
|
143
AT&T
T
$212B
| $4.21M | 0.18% |
156,910
-14,762
| -9% | -$396K |
|
|
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.19M | 0.18% |
118,786
-2,600
| -2% | -$91.8K |
|
145
FedEx
FDX
$53.7B
| $4.08M | 0.18% |
23,915
-2,790
| -10% | -$475K |
|
146
Pfizer
PFE
$141B
| $4.02M | 0.18% |
126,400
-7,958
| -6% | -$253K |
|
147
Capital One
COF
$142B
| $4.02M | 0.18% |
45,664
-8,700
| -16% | -$765K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $3.84M | 0.17% |
339,150
+75,420
| +29% | +$853K |
|
149
CDW
CDW
$22.2B
| $3.83M | 0.17% |
111,765
-29,675
| -21% | -$1.02M |
|
150
Kimco Realty
KIM
$15.4B
| $3.77M | 0.16% |
167,355
| – | – |
|