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 | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $524K | 0.06% |
7,950
-5,700
| -42% | -$376K |
|
177
iShares MSCI EAFE ETF
EFA
$65.2B
| $523K | 0.06% |
8,914
-5,075
| -36% | -$298K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.06% |
10,850
-3,435
| -24% | -$157K |
|
179
Lowe's Companies
LOW
$145B
| $476K | 0.06% |
6,259
-750
| -11% | -$57K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $473K | 0.06% |
3,950
-1,750
| -31% | -$210K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $465K | 0.06% |
5,200
-500
| -9% | -$44.7K |
|
182
Southern Company
SO
$101B
| $461K | 0.06% |
9,850
-350
| -3% | -$16.4K |
|
183
Labcorp
LH
$22.8B
| $452K | 0.05% |
3,656
| – | – |
|
184
APA Corp
APA
$8.48B
| $412K | 0.05% |
9,262
-1,950
| -17% | -$86.7K |
|
185
Donegal Group Class A
DGICA
$671M
| $412K | 0.05% |
29,273
-2,896
| -9% | -$40.8K |
|
186
Public Service Enterprise Group
PEG
$40.6B
| $410K | 0.05% |
10,600
-1,868
| -15% | -$72.3K |
|
187
Alphabet (Google) Class C
GOOG
$2.56T
| $394K | 0.05% |
+519
| New | +$394K |
|
188
Costco
COST
$416B
| $389K | 0.05% |
2,410
| – | – |
|
189
Bar Harbor Bankshares
BHB
$535M
| $361K | 0.04% |
10,500
| – | – |
|
190
H&R Block
HRB
$6.71B
| $361K | 0.04% |
10,850
-6,902
| -39% | -$230K |
|
191
Automatic Data Processing
ADP
$121B
| $339K | 0.04% |
4,000
| – | – |
|
192
NNN REIT
NNN
$7.91B
| $336K | 0.04% |
8,400
| – | – |
|
193
Aon
AON
$80.2B
| $324K | 0.04% |
3,519
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$148B
| $319K | 0.04% |
5,867
| – | – |
|
195
Bank of America
BAC
$372B
| $318K | 0.04% |
18,924
-5,600
| -23% | -$94.1K |
|
196
iShares MSCI Japan ETF
EWJ
$15.3B
| $316K | 0.04% |
26,045
| – | – |
|
197
Royal Caribbean
RCL
$96B
| $311K | 0.04% |
3,075
-2,221
| -42% | -$225K |
|
|
SVC
198
Service Properties Trust
SVC
$439M
| $309K | 0.04% |
11,800
-2,700
| -19% | -$70.7K |
|
199
DNP Select Income Fund
DNP
$3.65B
| $302K | 0.04% |
33,700
+5,000
| +17% | +$44.8K |
|
200
American Electric Power
AEP
$58.7B
| $291K | 0.04% |
5,000
-600
| -11% | -$34.9K |
|