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
$873M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.2M
3
+$4.03M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
MCK icon
McKesson
MCK
+$3.68M

Top Sells

1
+$40.8M
2
+$40.2M
3
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.77%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$254B
$921K 0.11%
11,186
+5,921
SYY icon
152
Sysco
SYY
$35.6B
$916K 0.1%
23,500
+1,436
KHC icon
153
Kraft Heinz
KHC
$29.5B
$893K 0.1%
+12,659
BA icon
154
Boeing
BA
$156B
$871K 0.1%
6,650
+3,325
HIG icon
155
Hartford Financial Services
HIG
$37.6B
$858K 0.1%
18,743
+8,942
MPC icon
156
Marathon Petroleum
MPC
$57.9B
$856K 0.1%
18,480
+2,700
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.2B
$849K 0.1%
22,000
DRI icon
158
Darden Restaurants
DRI
$20.3B
$836K 0.1%
13,648
+3,468
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$835K 0.1%
20,100
+5,300
RGCO icon
160
RGC Resources
RGCO
$228M
$816K 0.09%
60,624
+7,950
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$809K 0.09%
13,650
+6,300
EFA icon
162
iShares MSCI EAFE ETF
EFA
$68.5B
$802K 0.09%
13,989
-2,975
THO icon
163
Thor Industries
THO
$5.82B
$798K 0.09%
15,400
-337,350
CL icon
164
Colgate-Palmolive
CL
$63.5B
$796K 0.09%
12,542
+6,300
IBB icon
165
iShares Biotechnology ETF
IBB
$8.6B
$789K 0.09%
+7,800
MDP
166
DELISTED
Meredith Corporation
MDP
$781K 0.09%
18,350
+2,900
GIS icon
167
General Mills
GIS
$24.5B
$727K 0.08%
12,960
+2,500
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.08%
14,285
+3,050
CAG icon
169
Conagra Brands
CAG
$8.24B
$672K 0.08%
21,326
+3,919
PX
170
DELISTED
Praxair Inc
PX
$671K 0.08%
6,585
VTR icon
171
Ventas
VTR
$37.6B
$645K 0.07%
11,500
-17,427
HRB icon
172
H&R Block
HRB
$5.3B
$643K 0.07%
17,752
+7,352
LMT icon
173
Lockheed Martin
LMT
$102B
$632K 0.07%
3,050
+700
CELG
174
DELISTED
Celgene Corp
CELG
$617K 0.07%
5,700
+900
KMI icon
175
Kinder Morgan
KMI
$59.7B
$601K 0.07%
21,708
+7,788
5 6
7
8 9