SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+0.73%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.78M |
| 3 |
Regal Rexnord
RRX
|
$3.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.53M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Materials | 14.52% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 11.95% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $1.79M | 1.72% |
+52,674
| New | +$1.79M |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.78M | 1.72% |
+70,150
| New | +$1.78M |
|
28
Ecolab
ECL
$78.6B
| $1.67M | 1.61% |
+19,625
| New | +$1.67M |
|
29
PTC
PTC
$25.6B
| $1.66M | 1.6% |
+67,740
| New | +$1.66M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | 1.56% |
+20,125
| New | +$1.62M |
|
31
FirstEnergy
FE
$25.2B
| $1.4M | 1.35% |
+37,500
| New | +$1.4M |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $1.39M | 1.34% |
+20,950
| New | +$1.39M |
|
33
3M
MMM
$82.8B
| $1.37M | 1.31% |
+12,500
| New | +$1.37M |
|
34
Albany International
AIN
$1.87B
| $1.36M | 1.3% |
+41,110
| New | +$1.36M |
|
|
GDI
35
DELISTED
GARDNER DENVER,INC
GDI
| $1.29M | 1.24% |
+17,150
| New | +$1.29M |
|
36
ProShares UltraShort S&P500
SDS
$445M
| $1.24M | 1.2% |
+30,450
| New | +$1.24M |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 1.19% |
+33,000
| New | +$1.24M |
|
38
Teleflex
TFX
$5.59B
| $1.18M | 1.13% |
+15,200
| New | +$1.18M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $1.09M | 1.05% |
+15,000
| New | +$1.09M |
|
40
Fiserv
FI
$75.1B
| $1.06M | 1.02% |
+12,150
| New | +$1.06M |
|
41
Core Laboratories
CLB
$540M
| $993K | 0.96% |
+6,550
| New | +$993K |
|
42
Cenovus Energy
CVE
$29.9B
| $990K | 0.95% |
+34,700
| New | +$990K |
|
43
Revvity
RVTY
$10.5B
| $988K | 0.95% |
+30,400
| New | +$988K |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $959K | 0.92% |
+26,250
| New | +$959K |
|
|
SOR
45
Source Capital
SOR
$365M
| $945K | 0.91% |
+15,300
| New | +$945K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $940K | 0.9% |
+19,250
| New | +$940K |
|
47
Woodward
WWD
$14.8B
| $874K | 0.84% |
+21,850
| New | +$874K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $845K | 0.81% |
+8,550
| New | +$845K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $818K | 0.79% |
+28,000
| New | +$818K |
|
50
Procter & Gamble
PG
$368B
| $782K | 0.75% |
+10,160
| New | +$782K |
|