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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$565B
$563K 0.06%
5,700
DGX icon
177
Quest Diagnostics
DGX
$20.3B
$553K 0.06%
8,998
+1,000
UDR icon
178
UDR
UDR
$11.8B
$553K 0.06%
16,032
-99,832
OMC icon
179
Omnicom Group
OMC
$22.5B
$540K 0.06%
8,200
+4,700
PEG icon
180
Public Service Enterprise Group
PEG
$40.2B
$526K 0.06%
12,468
+1,868
AGU
181
DELISTED
Agrium
AGU
$510K 0.06%
5,700
+1,200
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.37B
$504K 0.06%
5,950
-32,300
TT icon
183
Trane Technologies
TT
$90.7B
$495K 0.06%
9,750
+6,634
LOW icon
184
Lowe's Companies
LOW
$139B
$483K 0.06%
7,009
+950
RCL icon
185
Royal Caribbean
RCL
$72.5B
$472K 0.05%
5,296
-10,700
FCX icon
186
Freeport-McMoran
FCX
$63.9B
$458K 0.05%
47,275
+23,875
SO icon
187
Southern Company
SO
$96.9B
$456K 0.05%
10,200
+4,900
DGICA icon
188
Donegal Group Class A
DGICA
$730M
$452K 0.05%
32,169
+4,931
APA icon
189
APA Corp
APA
$9.56B
$439K 0.05%
+11,212
LH icon
190
Labcorp
LH
$22B
$397K 0.05%
4,256
+699
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$387K 0.04%
9,415
+1,431
BAC icon
192
Bank of America
BAC
$395B
$382K 0.04%
24,524
+7,800
SVC
193
Service Properties Trust
SVC
$313M
$371K 0.04%
14,602
-5,362
COST icon
194
Costco
COST
$409B
$348K 0.04%
+2,410
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$112B
$346K 0.04%
7,800
APC
196
DELISTED
Anadarko Petroleum
APC
$344K 0.04%
5,700
+100
DOV icon
197
Dover
DOV
$26.1B
$343K 0.04%
+7,428
BHB icon
198
Bar Harbor Bankshares
BHB
$521M
$336K 0.04%
15,750
ADP icon
199
Automatic Data Processing
ADP
$105B
$321K 0.04%
+4,000
AEP icon
200
American Electric Power
AEP
$63.1B
$318K 0.04%
5,600
+1,300
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