SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $3.95M | 0.18% |
152,934
-2,300
| -1% | -$59.4K |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 0.17% |
182
+7
| +4% | +$146K |
|
153
Darden Restaurants
DRI
$24.5B
| $3.78M | 0.17% |
83,186
-12,166
| -13% | -$552K |
|
154
EastGroup Properties
EGP
$8.97B
| $3.78M | 0.17% |
60,000
| – | – |
|
155
Dominion Energy
D
$49.7B
| $3.75M | 0.17% |
52,865
-350
| -0.7% | -$24.8K |
|
156
Parker-Hannifin
PH
$96.1B
| $3.65M | 0.17% |
30,445
| – | – |
|
|
AGU
157
DELISTED
Agrium
AGU
| $3.64M | 0.17% |
37,350
| – | – |
|
158
L3Harris
LHX
$51B
| $3.61M | 0.17% |
49,325
-2,125
| -4% | -$155K |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.61M | 0.17% |
62,200
-1,000
| -2% | -$58K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $3.6M | 0.17% |
36,426
-200
| -0.5% | -$19.8K |
|
161
FedEx
FDX
$53.7B
| $3.56M | 0.16% |
26,829
-250
| -0.9% | -$33.1K |
|
162
Globe Life
GL
$11.3B
| $3.52M | 0.16% |
67,163
| – | – |
|
163
Duke Energy
DUK
$93.8B
| $3.51M | 0.16% |
49,291
-1,020
| -2% | -$72.7K |
|
164
Schlumberger
SLB
$53.4B
| $3.51M | 0.16% |
36,014
| – | – |
|
165
Genuine Parts
GPC
$19.4B
| $3.38M | 0.16% |
38,960
| – | – |
|
166
Welltower
WELL
$112B
| $3.19M | 0.15% |
53,550
-7,250
| -12% | -$432K |
|
167
Campbell Soup
CPB
$10.1B
| $3.16M | 0.15% |
70,300
| – | – |
|
168
RLJ Lodging Trust
RLJ
$1.18B
| $3.13M | 0.14% |
116,900
| – | – |
|
169
NetApp
NTAP
$23.7B
| $3.11M | 0.14% |
84,367
+1,965
| +2% | +$72.5K |
|
170
UDR
UDR
$13B
| $3.01M | 0.14% |
116,677
| – | – |
|
171
Pentair
PNR
$18.1B
| $2.99M | 0.14% |
56,091
-1,039
| -2% | -$55.4K |
|
172
Macerich
MAC
$4.74B
| $2.92M | 0.13% |
46,832
| – | – |
|
173
Alexandria Real Estate Equities
ARE
$14.5B
| $2.86M | 0.13% |
39,350
| – | – |
|
174
Altria Group
MO
$112B
| $2.85M | 0.13% |
76,000
-260
| -0.3% | -$9.73K |
|
|
ARG
175
DELISTED
AIRGAS INC
ARG
| $2.82M | 0.13% |
26,500
| – | – |
|