SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.22%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.95M |
| 2 |
AutoNation
AN
|
$2.74M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Weyerhaeuser
WY
|
$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$542K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.37M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
DuPont de Nemours
DD
|
$3.56M |
| 5 |
Halliburton
HAL
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $1.92M | 0.23% |
28,200
-5,500
| -16% | -$374K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.22% |
43,201
-6,649
| -13% | -$275K |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.21% |
56,658
-8,802
| -13% | -$273K |
|
129
Wells Fargo
WFC
$262B
| $1.75M | 0.21% |
32,172
-6,500
| -17% | -$353K |
|
130
Globe Life
GL
$11.3B
| $1.71M | 0.21% |
29,832
-3,280
| -10% | -$187K |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.57M | 0.19% |
41,000
-15,000
| -27% | -$576K |
|
132
Aflac
AFL
$56.5B
| $1.57M | 0.19% |
26,250
-3,700
| -12% | -$222K |
|
133
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.18% |
12,139
| – | – |
|
134
Mondelez International
MDLZ
$80B
| $1.45M | 0.18% |
32,354
-692
| -2% | -$31K |
|
135
TotalEnergies
TTE
$137B
| $1.42M | 0.17% |
31,572
-7,327
| -19% | -$329K |
|
136
Allstate
ALL
$53.6B
| $1.37M | 0.17% |
22,063
-1,502
| -6% | -$93.3K |
|
137
Black Hills Corp
BKH
$4.35B
| $1.32M | 0.16% |
28,500
-200
| -0.7% | -$9.28K |
|
138
Coca-Cola
KO
$297B
| $1.32M | 0.16% |
30,633
-24,352
| -44% | -$1.05M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.16% |
10,939
-1,401
| -11% | -$167K |
|
140
Hormel Foods
HRL
$13.8B
| $1.3M | 0.16% |
16,400
| – | – |
|
141
American Express
AXP
$230B
| $1.26M | 0.15% |
18,135
-1,438
| -7% | -$100K |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| $1.25M | 0.15% |
19,800
| – | – |
|
|
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.23M | 0.15% |
31,420
-4,600
| -13% | -$179K |
|
144
Baxter International
BAX
$12.4B
| $1.16M | 0.14% |
30,420
-5,800
| -16% | -$221K |
|
145
PPL Corp
PPL
$26.9B
| $1.13M | 0.14% |
33,013
-6,500
| -16% | -$222K |
|
146
Paychex
PAYX
$49B
| $1.07M | 0.13% |
20,224
| – | – |
|
147
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.12% |
26,907
-5,675
| -17% | -$217K |
|
148
Boeing
BA
$179B
| $1.02M | 0.12% |
7,050
+400
| +6% | +$57.8K |
|
149
Ventas
VTR
$30.9B
| $996K | 0.12% |
17,650
+6,150
| +53% | +$347K |
|
150
Sysco
SYY
$38.5B
| $904K | 0.11% |
22,048
-1,452
| -6% | -$59.5K |
|