SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.84%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
8
Increased
31
Reduced
16
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.94M |
| 2 |
Cenovus Energy
CVE
|
$1.47M |
| 3 |
FMC
FMC
|
$1.42M |
| 4 |
Xylem
XYL
|
$1.22M |
| 5 |
Teleflex
TFX
|
$1.04M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$782K |
| 3 |
Regal Rexnord
RRX
|
$781K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$656K |
| 5 |
Brookfield
BN
|
$504K |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Materials | 18.14% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 1.82% |
38,143
+3,000
| +9% | +$176K |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.22M | 1.8% |
44,445
-1,430
| -3% | -$71.4K |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $2.15M | 1.75% |
27,905
+6,955
| +33% | +$536K |
|
29
Autodesk
ADSK
$67.3B
| $2.14M | 1.74% |
52,048
-626
| -1% | -$25.8K |
|
|
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.01M | 1.63% |
70,150
| – | – |
|
31
Corning
GLW
$57.4B
| $1.97M | 1.6% |
134,702
+900
| +0.7% | +$13.1K |
|
32
Ecolab
ECL
$78.6B
| $1.94M | 1.58% |
19,625
| – | – |
|
33
PTC
PTC
$25.6B
| $1.93M | 1.57% |
67,740
| – | – |
|
34
3M
MMM
$82.8B
| $1.85M | 1.5% |
15,500
+3,000
| +24% | +$358K |
|
35
Albany International
AIN
$1.87B
| $1.49M | 1.21% |
41,410
+300
| +0.7% | +$10.8K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 1.18% |
17,045
-3,080
| -15% | -$263K |
|
|
37
FMC
FMC
$4.88B
| $1.42M | 1.15% |
+19,800
| New | +$1.42M |
|
38
FirstEnergy
FE
$25.2B
| $1.38M | 1.12% |
37,742
+242
| +0.6% | +$8.82K |
|
39
Woodward
WWD
$14.8B
| $1.27M | 1.03% |
31,150
+9,300
| +43% | +$380K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 1% |
30,500
-2,500
| -8% | -$100K |
|
41
Fiserv
FI
$75.1B
| $1.22M | 0.99% |
12,100
-50
| -0.4% | -$5.05K |
|
|
42
Xylem
XYL
$34.5B
| $1.22M | 0.99% |
+43,500
| New | +$1.22M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.18M | 0.96% |
11,350
+2,800
| +33% | +$292K |
|
44
Revvity
RVTY
$10.5B
| $1.16M | 0.94% |
30,740
+340
| +1% | +$12.8K |
|
45
Core Laboratories
CLB
$540M
| $1.11M | 0.9% |
6,550
| – | – |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.05M | 0.85% |
24,650
-1,600
| -6% | -$68.2K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $948K | 0.77% |
19,250
| – | – |
|
|
SOR
48
Source Capital
SOR
$365M
| $946K | 0.77% |
15,300
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $889K | 0.72% |
13,750
| – | – |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $839K | 0.68% |
31,000
+3,000
| +11% | +$81.2K |
|