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
$824M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.89M
4
WY icon
Weyerhaeuser
WY
+$1.23M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

1
+$7.37M
2
+$4.55M
3
+$3.68M
4
DD icon
DuPont de Nemours
DD
+$3.56M
5
HAL icon
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 Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$8.6B
$880K 0.11%
7,800
LMT icon
152
Lockheed Martin
LMT
$102B
$879K 0.11%
4,050
+1,000
KHC icon
153
Kraft Heinz
KHC
$29.5B
$877K 0.11%
12,057
-602
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.2B
$855K 0.1%
22,000
NVS icon
155
Novartis
NVS
$254B
$845K 0.1%
10,962
-224
THO icon
156
Thor Industries
THO
$5.82B
$837K 0.1%
14,900
-500
CL icon
157
Colgate-Palmolive
CL
$63.5B
$836K 0.1%
12,542
HIG icon
158
Hartford Financial Services
HIG
$37.6B
$805K 0.1%
18,523
-220
RGCO icon
159
RGC Resources
RGCO
$228M
$802K 0.1%
56,424
-4,200
MPC icon
160
Marathon Petroleum
MPC
$57.9B
$782K 0.09%
15,080
-3,400
M icon
161
Macy's
M
$6.1B
$745K 0.09%
21,300
-61,936
GSK icon
162
GSK
GSK
$97.4B
$703K 0.09%
13,939
-6,315
MDP
163
DELISTED
Meredith Corporation
MDP
$701K 0.09%
16,200
-2,150
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$675K 0.08%
19,700
-400
PX
165
DELISTED
Praxair Inc
PX
$674K 0.08%
6,585
DGX icon
166
Quest Diagnostics
DGX
$20.3B
$640K 0.08%
8,998
DRI icon
167
Darden Restaurants
DRI
$20.3B
$630K 0.08%
9,900
-3,748
OMC icon
168
Omnicom Group
OMC
$23B
$613K 0.07%
8,100
-100
GIS icon
169
General Mills
GIS
$24.5B
$603K 0.07%
10,460
-2,500
UDR icon
170
UDR
UDR
$12B
$580K 0.07%
15,432
-600
CAG icon
171
Conagra Brands
CAG
$8.24B
$571K 0.07%
17,405
-3,921
HAL icon
172
Halliburton
HAL
$22.6B
$568K 0.07%
16,680
-95,575
TT icon
173
Trane Technologies
TT
$91.2B
$539K 0.07%
9,750
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.3B
$538K 0.07%
5,950
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.81T
$531K 0.06%
+13,640
5 6
7
8 9