SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $3.15M | 0.18% |
+40,360
| New | +$3.15M |
|
152
Campbell Soup
CPB
$10.1B
| $3.15M | 0.18% |
+70,300
| New | +$3.15M |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.14M | 0.18% |
+91,075
| New | +$3.14M |
|
|
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
| $3.13M | 0.18% |
+227
| New | +$3.13M |
|
155
Ford
F
$46.5B
| $3.13M | 0.18% |
+202,325
| New | +$3.13M |
|
156
Ventas
VTR
$30.5B
| $3.12M | 0.18% |
+39,348
| New | +$3.12M |
|
157
LyondellBasell Industries
LYB
$17.4B
| $3.06M | 0.18% |
+46,165
| New | +$3.06M |
|
158
UDR
UDR
$13B
| $2.94M | 0.17% |
+115,477
| New | +$2.94M |
|
159
Merck
MRK
$211B
| $2.9M | 0.17% |
+65,462
| New | +$2.9M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.85M | 0.17% |
+74,075
| New | +$2.85M |
|
161
Parker-Hannifin
PH
$95.1B
| $2.85M | 0.17% |
+29,900
| New | +$2.85M |
|
162
Globe Life
GL
$11.3B
| $2.76M | 0.16% |
+63,638
| New | +$2.76M |
|
163
Dominion Energy
D
$49.6B
| $2.74M | 0.16% |
+48,225
| New | +$2.74M |
|
164
FedEx
FDX
$53.3B
| $2.7M | 0.16% |
+27,420
| New | +$2.7M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.68M | 0.16% |
+43,400
| New | +$2.68M |
|
166
Philip Morris
PM
$251B
| $2.64M | 0.15% |
+30,510
| New | +$2.64M |
|
167
L3Harris
LHX
$50.5B
| $2.64M | 0.15% |
+53,550
| New | +$2.64M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $2.59M | 0.15% |
+39,151
| New | +$2.59M |
|
169
Schlumberger
SLB
$53B
| $2.51M | 0.15% |
+35,014
| New | +$2.51M |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.14% |
+67,025
| New | +$2.48M |
|
171
Royal Caribbean
RCL
$95.6B
| $2.47M | 0.14% |
+73,995
| New | +$2.47M |
|
172
Altria Group
MO
$112B
| $2.46M | 0.14% |
+70,160
| New | +$2.46M |
|
173
Alexandria Real Estate Equities
ARE
$14.4B
| $2.45M | 0.14% |
+37,300
| New | +$2.45M |
|
174
Travelers Companies
TRV
$62.1B
| $2.4M | 0.14% |
+30,025
| New | +$2.4M |
|
175
Macerich
MAC
$4.71B
| $2.37M | 0.14% |
+38,832
| New | +$2.37M |
|