SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-7.7%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-62%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-152.83%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
158
Reduced
37
Closed
115
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
Cisco
CSCO
|
$4.03M |
| 4 |
AbbVie
ABBV
|
$3.76M |
| 5 |
McKesson
MCK
|
$3.68M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$40.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$40.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$38.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $29M | 3.32% | 294,040 +84,861 | +41% | +$8.37M |
|
|
2
AbbVie
ABBV
$372B
| $17.4M | 2% | 320,322 +69,151 | +28% | +$3.76M |
|
3
GE Aerospace
GE
$292B
| $15.6M | 1.79% | 618,172 +133,578 | +28% | +$3.37M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.74% | 162,814 +45,023 | +38% | +$4.2M |
|
5
Kimberly-Clark
KMB
$42.8B
| $14.6M | 1.67% | 133,605 +24,392 | +22% | +$2.66M |
|
6
Air Products & Chemicals
APD
$65.5B
| $14.5M | 1.66% | 113,413 +19,674 | +21% | +$2.51M |
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 1.54% | 304,565 +48,218 | +19% | +$2.13M |
|
8
CVS Health
CVS
$92.8B
| $13.3M | 1.52% | 137,784 +34,540 | +33% | +$3.33M |
|
9
RTX Corp
RTX
$212B
| $12.8M | 1.47% | 143,784 +33,270 | +30% | +$2.96M |
|
10
Accenture
ACN
$162B
| $12.5M | 1.44% | 127,573 +20,921 | +20% | +$2.06M |
|
11
Exxon Mobil
XOM
$487B
| $12.4M | 1.42% | 167,197 +44,870 | +37% | +$3.34M |
|
12
3M
MMM
$82.8B
| $11.8M | 1.36% | 83,442 +16,134 | +24% | +$2.29M |
|
13
Waste Management
WM
$91.2B
| $11.7M | 1.34% | 235,676 +35,800 | +18% | +$1.78M |
|
14
Honeywell
HON
$139B
| $11.7M | 1.34% | 123,251 +24,195 | +24% | +$2.29M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.34% | 197,129 +21,261 | +12% | +$1.26M |
|
16
Eaton
ETN
$136B
| $11.6M | 1.33% | 226,518 +47,784 | +27% | +$2.45M |
|
17
Church & Dwight Co
CHD
$22.7B
| $11.4M | 1.31% | 136,190 +1,940 | +1% | +$163K |
|
18
JPMorgan Chase
JPM
$829B
| $11.1M | 1.27% | 182,119 +44,540 | +32% | +$2.72M |
|
19
McDonald's
MCD
$224B
| $10.2M | 1.17% | 103,707 +25,016 | +32% | +$2.46M |
|
20
Novo Nordisk
NVO
$251B
| $10.1M | 1.16% | 186,000 -7,000 | -4% | -$380K |
|
21
DuPont de Nemours
DD
$32.2B
| $10M | 1.15% | 235,919 +55,120 | +30% | +$2.34M |
|
22
Eli Lilly
LLY
$657B
| $9.86M | 1.13% | 117,849 +13,725 | +13% | +$1.15M |
|
23
Phillips 66
PSX
$54B
| $9.49M | 1.09% | 123,456 +8,357 | +7% | +$642K |
|
24
Verizon
VZ
$186B
| $9.4M | 1.08% | 216,061 +30,280 | +16% | +$1.32M |
|
25
VF Corp
VFC
$5.91B
| $9.19M | 1.05% | 134,691 +16,058 | +14% | +$1.1M |
|