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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $281K | 0.03% |
3,150
| – | – |
|
202
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $275K | 0.03% |
27,500
| – | – |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | 0.03% |
8,073
-1,342
| -14% | -$45.2K |
|
204
Freeport-McMoran
FCX
$64.3B
| $261K | 0.03% |
38,600
-8,675
| -18% | -$58.7K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $255K | 0.03% |
5,250
-450
| -8% | -$21.9K |
|
206
Cigna
CI
$80.3B
| $234K | 0.03% |
1,600
| – | – |
|
207
Washington Trust Bancorp
WASH
$578M
| $228K | 0.03% |
5,780
| – | – |
|
208
Ceco Environmental
CECO
$1.62B
| $225K | 0.03% |
29,317
| – | – |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $219K | 0.03% |
+5,500
| New | +$219K |
|
210
Vanguard S&P 500 ETF
VOO
$719B
| $216K | 0.03% |
1,153
| – | – |
|
211
Corning
GLW
$58.4B
| $215K | 0.03% |
11,748
-1,302
| -10% | -$23.8K |
|
212
Essex Property Trust
ESS
$16.8B
| $209K | 0.03% |
875
-175
| -17% | -$41.8K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $207K | 0.03% |
2,100
-230
| -10% | -$22.7K |
|
214
Valero Energy
VLO
$47.8B
| $205K | 0.02% |
+2,900
| New | +$205K |
|
215
Teleflex
TFX
$5.56B
| $204K | 0.02% |
+1,550
| New | +$204K |
|
|
216
Broadcom
AVGO
$1.4T
| – | – |
-29,450
| Closed | -$3.68M |
|
217
BP
BP
$90.5B
| – | – |
-6,820
| Closed | -$208K |
|
218
Camden Property Trust
CPT
$11.6B
| – | – |
-3,100
| Closed | -$229K |
|
219
Dover
DOV
$24B
| – | – |
-6,000
| Closed | -$343K |
|
220
Devon Energy
DVN
$23.1B
| – | – |
-5,525
| Closed | -$205K |
|
221
Kellanova
K
$27.4B
| – | – |
-3,206
| Closed | -$213K |
|
222
Kinder Morgan
KMI
$59.3B
| – | – |
-21,708
| Closed | -$601K |
|
223
Kohl's
KSS
$1.78B
| – | – |
-6,300
| Closed | -$292K |
|
224
NOV
NOV
$4.87B
| – | – |
-6,725
| Closed | -$253K |
|
225
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-5,700
| Closed | -$563K |
|