SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.2M
3
+$4.03M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
MCK icon
McKesson
MCK
+$3.68M

Top Sells

1
+$40.8M
2
+$40.2M
3
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.77%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$4.67B
$2.3M 0.26%
76,500
WELL icon
127
Welltower
WELL
$139B
$2.28M 0.26%
33,700
-21,250
KO icon
128
Coca-Cola
KO
$304B
$2.21M 0.25%
54,985
+25,483
LPT
129
DELISTED
Liberty Property Trust
LPT
$2.06M 0.24%
65,460
+100
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$2.05M 0.24%
56,000
-63,198
WFC icon
131
Wells Fargo
WFC
$271B
$1.99M 0.23%
38,672
+15,300
ITW icon
132
Illinois Tool Works
ITW
$72.1B
$1.94M 0.22%
23,600
GL icon
133
Globe Life
GL
$10.4B
$1.87M 0.21%
33,112
-22,225
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.21%
49,850
-495,460
AFL icon
135
Aflac
AFL
$57B
$1.74M 0.2%
59,900
+20,750
TTE icon
136
TotalEnergies
TTE
$141B
$1.74M 0.2%
38,899
-26,851
AXP icon
137
American Express
AXP
$248B
$1.45M 0.17%
19,573
+5,623
SJM icon
138
J.M. Smucker
SJM
$10.8B
$1.39M 0.16%
12,139
+1,400
MDLZ icon
139
Mondelez International
MDLZ
$72.2B
$1.38M 0.16%
33,046
+692
ALL icon
140
Allstate
ALL
$54.7B
$1.37M 0.16%
23,565
+2,440
PPL icon
141
PPL Corp
PPL
$26.1B
$1.3M 0.15%
39,513
+10,488
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.15%
12,340
+800
DOC icon
143
Healthpeak Properties
DOC
$12.5B
$1.21M 0.14%
35,775
+7,666
BAX icon
144
Baxter International
BAX
$9.68B
$1.19M 0.14%
36,220
-8,555
BKH icon
145
Black Hills Corp
BKH
$5.42B
$1.19M 0.14%
28,700
-250
WGL
146
DELISTED
Wgl Holdings
WGL
$1.14M 0.13%
19,800
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.14M 0.13%
+36,020
HRL icon
148
Hormel Foods
HRL
$12.7B
$1.04M 0.12%
32,800
GSK icon
149
GSK
GSK
$97.4B
$973K 0.11%
20,254
+8,630
PAYX icon
150
Paychex
PAYX
$39.9B
$963K 0.11%
20,224
4 5
6
7 8