SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.22%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-5.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.95M |
| 2 |
AutoNation
AN
|
$2.74M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Weyerhaeuser
WY
|
$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$542K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.37M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
DuPont de Nemours
DD
|
$3.56M |
| 5 |
Halliburton
HAL
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.69B
| $880K | 0.11% |
2,600
| – | – |
|
152
Lockheed Martin
LMT
$106B
| $879K | 0.11% |
4,050
+1,000
| +33% | +$217K |
|
153
Kraft Heinz
KHC
$30.8B
| $877K | 0.11% |
12,057
-602
| -5% | -$43.8K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $855K | 0.1% |
22,000
| – | – |
|
155
Novartis
NVS
$245B
| $845K | 0.1% |
9,823
-200
| -2% | -$17.2K |
|
156
Thor Industries
THO
$5.71B
| $837K | 0.1% |
14,900
-500
| -3% | -$28.1K |
|
157
Colgate-Palmolive
CL
$68.2B
| $836K | 0.1% |
12,542
| – | – |
|
158
Hartford Financial Services
HIG
$37.1B
| $805K | 0.1% |
18,523
-220
| -1% | -$9.56K |
|
159
RGC Resources
RGCO
$229M
| $802K | 0.1% |
37,616
-2,800
| -7% | -$59.7K |
|
160
Marathon Petroleum
MPC
$54.8B
| $782K | 0.09% |
15,080
-3,400
| -18% | -$176K |
|
161
Macy's
M
$3.66B
| $745K | 0.09% |
21,300
-61,936
| -74% | -$2.17M |
|
162
GSK
GSK
$78.5B
| $703K | 0.09% |
17,424
-7,894
| -31% | -$318K |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $701K | 0.09% |
16,200
-2,150
| -12% | -$93K |
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $675K | 0.08% |
19,700
-400
| -2% | -$13.7K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $674K | 0.08% |
6,585
| – | – |
|
166
Quest Diagnostics
DGX
$20B
| $640K | 0.08% |
8,998
| – | – |
|
167
Darden Restaurants
DRI
$24.3B
| $630K | 0.08% |
9,900
-2,300
| -19% | -$146K |
|
168
Omnicom Group
OMC
$14.9B
| $613K | 0.07% |
8,100
-100
| -1% | -$7.57K |
|
169
General Mills
GIS
$26.4B
| $603K | 0.07% |
10,460
-2,500
| -19% | -$144K |
|
170
UDR
UDR
$12.7B
| $580K | 0.07% |
15,432
-600
| -4% | -$22.6K |
|
171
Conagra Brands
CAG
$8.99B
| $571K | 0.07% |
13,545
-3,051
| -18% | -$129K |
|
|
172
Halliburton
HAL
$19.3B
| $568K | 0.07% |
16,680
-95,575
| -85% | -$3.25M |
|
173
Trane Technologies
TT
$91.4B
| $539K | 0.07% |
9,750
| – | – |
|
174
Alexandria Real Estate Equities
ARE
$13.8B
| $538K | 0.07% |
5,950
| – | – |
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| $531K | 0.06% |
+682
| New | +$531K |
|