SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.11%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$138M
AUM Growth
+$138M
(-2.9%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.32M |
| 2 |
Haemonetics
HAE
|
$1.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$884K |
| 4 |
Dentsply Sirona
XRAY
|
$878K |
| 5 |
EPAM Systems
EPAM
|
$732K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
$1.71M |
| 3 |
Lennox International
LII
|
$941K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$843K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$821K |
Sector Composition
| 1 | Materials | 20.75% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 11.27% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $2.27M | 1.65% |
21,145
-6,700
| -24% | -$719K |
|
27
PTC
PTC
$25.6B
| $2.22M | 1.61% |
62,640
-5,200
| -8% | -$184K |
|
28
Ecolab
ECL
$78.6B
| $2.12M | 1.54% |
19,625
| – | – |
|
29
Ashland
ASH
$2.57B
| $2.11M | 1.53% |
21,175
-7,075
| -25% | -$704K |
|
30
3M
MMM
$82.8B
| $2.1M | 1.53% |
15,500
| – | – |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.09M | 1.52% |
39,525
-4,200
| -10% | -$222K |
|
32
Woodward
WWD
$14.8B
| $2.08M | 1.51% |
50,000
-650
| -1% | -$27K |
|
33
Kirby Corp
KEX
$5.42B
| $2.07M | 1.5% |
20,400
-5,400
| -21% | -$547K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 1.5% |
16,500
-6,000
| -27% | -$750K |
|
35
Corning
GLW
$57.4B
| $2.01M | 1.46% |
96,502
-22,430
| -19% | -$467K |
|
36
Paychex
PAYX
$50.1B
| $1.99M | 1.44% |
46,587
-4,450
| -9% | -$190K |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | 1.36% |
62,050
-2,885
| -4% | -$86.9K |
|
38
Albany International
AIN
$1.87B
| $1.47M | 1.06% |
41,260
-1,400
| -3% | -$49.8K |
|
39
Xylem
XYL
$34.5B
| $1.44M | 1.05% |
39,570
-7,300
| -16% | -$266K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.35M | 0.98% |
19,250
| – | – |
|
41
Revvity
RVTY
$10.5B
| $1.28M | 0.93% |
28,400
-2,000
| -7% | -$90.1K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.92% |
30,500
| – | – |
|
43
Core Laboratories
CLB
$551M
| $1.27M | 0.92% |
6,400
-150
| -2% | -$29.8K |
|
44
Fiserv
FI
$75.1B
| $1.23M | 0.9% |
21,750
-2,450
| -10% | -$139K |
|
45
EQT Corp
EQT
$32.4B
| $1.23M | 0.89% |
12,705
+1,408
| +12% | +$137K |
|
|
46
Devon Energy
DVN
$22.9B
| $1.14M | 0.82% |
16,977
-28,415
| -63% | -$1.9M |
|
|
47
Haemonetics
HAE
$2.63B
| $1.1M | 0.8% |
+33,740
| New | +$1.1M |
|
|
SOR
48
Source Capital
SOR
$365M
| $1.04M | 0.76% |
15,200
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.04M | 0.75% |
26,250
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $901K | 0.65% |
13,500
| – | – |
|