SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $3.95M | 0.19% |
136,032
-5,667
| -4% | -$165K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 0.19% |
55,784
-2,989
| -5% | -$210K |
|
153
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.19% |
30,445
-230
| -0.7% | -$29.6K |
|
154
FedEx
FDX
$53.7B
| $3.89M | 0.19% |
27,079
-1,851
| -6% | -$266K |
|
155
US Bancorp
USB
$75.9B
| $3.82M | 0.18% |
94,645
| – | – |
|
156
Devon Energy
DVN
$22.1B
| $3.67M | 0.17% |
59,374
+11,023
| +23% | +$682K |
|
157
L3Harris
LHX
$51B
| $3.59M | 0.17% |
51,450
-3,500
| -6% | -$244K |
|
158
Globe Life
GL
$11.3B
| $3.5M | 0.17% |
67,163
-1,050
| -2% | -$54.7K |
|
159
EastGroup Properties
EGP
$8.97B
| $3.48M | 0.17% |
60,000
| – | – |
|
160
Duke Energy
DUK
$93.8B
| $3.47M | 0.17% |
50,311
-3,386
| -6% | -$234K |
|
161
Dominion Energy
D
$49.7B
| $3.44M | 0.16% |
53,215
+70
| +0.1% | +$4.53K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $3.42M | 0.16% |
37,350
| – | – |
|
163
NetApp
NTAP
$23.7B
| $3.39M | 0.16% |
82,402
-2,923
| -3% | -$120K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $3.32M | 0.16% |
36,626
-1,100
| -3% | -$99.8K |
|
165
Welltower
WELL
$112B
| $3.26M | 0.15% |
60,800
-7,150
| -11% | -$383K |
|
|
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.15% |
175
-72
| -29% | -$1.34M |
|
167
Schlumberger
SLB
$53.4B
| $3.25M | 0.15% |
36,014
| – | – |
|
168
Genuine Parts
GPC
$19.4B
| $3.24M | 0.15% |
38,960
| – | – |
|
169
Campbell Soup
CPB
$10.1B
| $3.04M | 0.14% |
70,300
| – | – |
|
|
JNY
170
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.03M | 0.14% |
202,715
-425,000
| -68% | -$6.36M |
|
171
Pentair
PNR
$18.1B
| $2.98M | 0.14% |
57,130
-3,940
| -6% | -$206K |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $2.96M | 0.14% |
26,500
-800
| -3% | -$89.5K |
|
173
Philip Morris
PM
$251B
| $2.96M | 0.14% |
33,935
-300
| -0.9% | -$26.1K |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.94M | 0.14% |
42,614
-3,181
| -7% | -$220K |
|
175
Altria Group
MO
$112B
| $2.93M | 0.14% |
76,260
-300
| -0.4% | -$11.5K |
|