SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.3B
| $3.59M | 0.19% |
112,800
+12,550
| +13% | +$399K |
|
152
Duke Energy
DUK
$93.6B
| $3.59M | 0.19% |
53,697
+6,400
| +14% | +$427K |
|
153
EastGroup Properties
EGP
$9B
| $3.55M | 0.18% |
60,000
| – | – |
|
154
Stanley Black & Decker
SWK
$11.9B
| $3.53M | 0.18% |
+39,010
| New | +$3.53M |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.18% |
95,468
+4,393
| +5% | +$161K |
|
156
US Bancorp
USB
$75.4B
| $3.46M | 0.18% |
94,645
+3,540
| +4% | +$129K |
|
157
Royal Caribbean
RCL
$95.6B
| $3.34M | 0.17% |
87,300
+13,305
| +18% | +$509K |
|
158
Parker-Hannifin
PH
$95.1B
| $3.34M | 0.17% |
30,675
+775
| +3% | +$84.3K |
|
159
RLJ Lodging Trust
RLJ
$1.2B
| $3.33M | 0.17% |
141,900
| – | – |
|
160
Dominion Energy
D
$49.6B
| $3.32M | 0.17% |
53,145
+4,920
| +10% | +$307K |
|
161
FedEx
FDX
$53.3B
| $3.3M | 0.17% |
28,930
+1,510
| +6% | +$172K |
|
162
Globe Life
GL
$11.3B
| $3.29M | 0.17% |
68,213
+4,575
| +7% | +$221K |
|
163
L3Harris
LHX
$50.5B
| $3.26M | 0.17% |
54,950
+1,400
| +3% | +$83K |
|
164
Schlumberger
SLB
$53B
| $3.18M | 0.17% |
36,014
+1,000
| +3% | +$88.4K |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| $3.18M | 0.16% |
93,100
+1,500
| +2% | +$51.2K |
|
166
Genuine Parts
GPC
$19.4B
| $3.15M | 0.16% |
38,960
-1,400
| -3% | -$113K |
|
|
AGU
167
DELISTED
Agrium
AGU
| $3.14M | 0.16% |
37,350
+17,350
| +87% | +$1.46M |
|
168
Philip Morris
PM
$251B
| $2.96M | 0.15% |
34,235
+3,725
| +12% | +$323K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.91M | 0.15% |
37,726
-1,425
| -4% | -$110K |
|
|
ARG
170
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.15% |
27,300
+15,650
| +134% | +$1.66M |
|
171
Campbell Soup
CPB
$10.1B
| $2.86M | 0.15% |
70,300
| – | – |
|
172
Devon Energy
DVN
$21.9B
| $2.79M | 0.14% |
48,351
+37,385
| +341% | +$2.16M |
|
173
UDR
UDR
$13B
| $2.78M | 0.14% |
117,077
+1,600
| +1% | +$37.9K |
|
174
Ventas
VTR
$30.5B
| $2.76M | 0.14% |
39,348
| – | – |
|
175
Travelers Companies
TRV
$62.1B
| $2.75M | 0.14% |
32,484
+2,459
| +8% | +$208K |
|