SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.86M |
| 2 |
FMC
FMC
|
$1.58M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
Woodward
WWD
|
$889K |
Top Sells
| 1 |
FirstEnergy
FE
|
$692K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$615K |
| 3 |
Paychex
PAYX
|
$554K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$457K |
| 5 |
Devon Energy
DVN
|
$423K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Materials | 18.95% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 11.66% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.51M | 1.77% |
43,725
-720
| -2% | -$41.3K |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $2.5M | 1.76% |
29,300
+1,395
| +5% | +$119K |
|
28
Becton Dickinson
BDX
$54.7B
| $2.49M | 1.75% |
22,530
+50
| +0.2% | +$5.52K |
|
29
PTC
PTC
$25.3B
| $2.4M | 1.69% |
67,840
+100
| +0.1% | +$3.54K |
|
|
30
Paychex
PAYX
$49.8B
| $2.32M | 1.64% |
51,037
-12,181
| -19% | -$554K |
|
|
31
Woodward
WWD
$14.7B
| $2.31M | 1.63% |
50,650
+19,500
| +63% | +$889K |
|
32
Cenovus Energy
CVE
$30.4B
| $2.18M | 1.54% |
76,164
-7,845
| -9% | -$225K |
|
33
Corning
GLW
$58.4B
| $2.12M | 1.49% |
118,932
-15,770
| -12% | -$281K |
|
|
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | 1.46% |
64,935
-5,215
| -7% | -$166K |
|
35
Ecolab
ECL
$78.2B
| $2.05M | 1.44% |
19,625
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.97M | 1.39% |
16,915
+5,565
| +49% | +$649K |
|
37
3M
MMM
$81.7B
| $1.96M | 1.38% |
15,500
| – | – |
|
|
38
Stanley Black & Decker
SWK
$11.2B
| $1.86M | 1.31% |
+23,100
| New | +$1.86M |
|
39
Xylem
XYL
$34B
| $1.62M | 1.14% |
46,870
+3,370
| +8% | +$117K |
|
40
Albany International
AIN
$1.84B
| $1.53M | 1.08% |
42,660
+1,250
| +3% | +$44.9K |
|
41
Fiserv
FI
$74B
| $1.43M | 1.01% |
24,200
+12,100
| +100% | +$715K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.89% |
30,500
| – | – |
|
43
Revvity
RVTY
$10.3B
| $1.25M | 0.88% |
30,400
-340
| -1% | -$14K |
|
44
Core Laboratories
CLB
$540M
| $1.25M | 0.88% |
6,550
| – | – |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | 0.8% |
19,250
| – | – |
|
|
46
Edwards Lifesciences
EW
$48.1B
| $1.09M | 0.76% |
+16,500
| New | +$1.09M |
|
47
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.03M | 0.73% |
26,250
+1,600
| +6% | +$62.7K |
|
|
SOR
48
Source Capital
SOR
$364M
| $1.02M | 0.72% |
15,200
-100
| -0.7% | -$6.71K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.72% |
13,135
+7,480
| +132% | +$581K |
|
50
EQT Corp
EQT
$32.6B
| $1.01M | 0.71% |
11,297
+1,305
| +13% | +$117K |
|