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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $20.9M | 2.54% |
217,444
-76,596
| -26% | -$7.37M |
|
2
AbbVie
ABBV
$372B
| $17M | 2.07% |
287,698
-32,624
| -10% | -$1.93M |
|
3
GE Aerospace
GE
$292B
| $17M | 2.06% |
544,242
-73,930
| -12% | -$2.3M |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 1.95% |
289,606
-14,959
| -5% | -$830K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.85% |
148,640
-14,174
| -9% | -$1.46M |
|
6
Kimberly-Clark
KMB
$42.8B
| $14.5M | 1.76% |
114,103
-19,502
| -15% | -$2.48M |
|
7
RTX Corp
RTX
$212B
| $13.5M | 1.64% |
140,997
-2,787
| -2% | -$268K |
|
8
Air Products & Chemicals
APD
$65.5B
| $13.5M | 1.64% |
103,709
-9,704
| -9% | -$1.26M |
|
9
CVS Health
CVS
$92.8B
| $12.5M | 1.52% |
128,248
-9,536
| -7% | -$932K |
|
10
Accenture
ACN
$162B
| $12.4M | 1.5% |
118,371
-9,202
| -7% | -$962K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.5% |
179,454
-17,675
| -9% | -$1.22M |
|
12
Waste Management
WM
$91.2B
| $11.8M | 1.43% |
220,692
-14,984
| -6% | -$800K |
|
13
Honeywell
HON
$139B
| $11.6M | 1.41% |
111,930
-11,321
| -9% | -$1.17M |
|
14
Church & Dwight Co
CHD
$22.7B
| $11.1M | 1.35% |
131,315
-4,875
| -4% | -$414K |
|
15
Exxon Mobil
XOM
$487B
| $11M | 1.34% |
141,696
-25,501
| -15% | -$1.99M |
|
16
Novo Nordisk
NVO
$251B
| $10.7M | 1.3% |
185,000
-1,000
| -0.5% | -$58.1K |
|
17
JPMorgan Chase
JPM
$829B
| $10.7M | 1.3% |
162,096
-20,023
| -11% | -$1.32M |
|
18
3M
MMM
$82.8B
| $10.7M | 1.3% |
70,829
-12,613
| -15% | -$1.9M |
|
19
McDonald's
MCD
$224B
| $9.61M | 1.17% |
81,310
-22,397
| -22% | -$2.65M |
|
20
Eli Lilly
LLY
$657B
| $9.51M | 1.15% |
112,849
-5,000
| -4% | -$421K |
|
21
Amgen
AMGN
$155B
| $9.01M | 1.09% |
55,525
-8,835
| -14% | -$1.43M |
|
22
PNC Financial Services
PNC
$81.7B
| $8.93M | 1.08% |
93,724
-7,927
| -8% | -$756K |
|
23
Verizon
VZ
$186B
| $8.92M | 1.08% |
192,977
-23,084
| -11% | -$1.07M |
|
24
PPG Industries
PPG
$25.1B
| $8.78M | 1.07% |
88,854
-4,050
| -4% | -$400K |
|
25
PepsiCo
PEP
$204B
| $8.73M | 1.06% |
87,344
-9,515
| -10% | -$951K |
|