SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+6.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.34M |
| 2 |
Coterra Energy
CTRA
|
$2.2M |
| 3 |
EPAM Systems
EPAM
|
$1.52M |
| 4 |
FMC
FMC
|
$897K |
| 5 |
Labcorp
LH
|
$666K |
Top Sells
| 1 |
Corning
GLW
|
$1.28M |
| 2 |
Teleflex
TFX
|
$586K |
| 3 |
Sherwin-Williams
SHW
|
$564K |
| 4 |
Air Products & Chemicals
APD
|
$547K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$346K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Materials | 19.48% |
| 3 | Healthcare | 15.1% |
| 4 | Energy | 13.19% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $2.38M | 1.56% |
45,750
+2,175
| +5% | +$113K |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $2.35M | 1.54% |
27,500
-800
| -3% | -$68.3K |
|
|
28
Generac Holdings
GNRC
$10.9B
| $2.34M | 1.54% |
+48,000
| New | +$2.34M |
|
|
MCRS
29
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.34M | 1.53% |
34,425
-5,100
| -13% | -$346K |
|
30
Woodward
WWD
$14.8B
| $2.33M | 1.53% |
46,450
-3,550
| -7% | -$178K |
|
|
31
Sherwin-Williams
SHW
$91.2B
| $2.3M | 1.51% |
11,110
-2,725
| -20% | -$564K |
|
32
Ashland
ASH
$2.57B
| $2.24M | 1.47% |
20,625
-550
| -3% | -$59.8K |
|
33
3M
MMM
$82.8B
| $2.22M | 1.46% |
15,500
| – | – |
|
|
34
Coterra Energy
CTRA
$18.7B
| $2.2M | 1.44% |
+64,500
| New | +$2.2M |
|
35
Ecolab
ECL
$78.6B
| $2.13M | 1.4% |
19,125
-500
| -3% | -$55.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.37% |
16,500
| – | – |
|
37
Paychex
PAYX
$50.2B
| $1.94M | 1.28% |
46,787
+200
| +0.4% | +$8.31K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $1.86M | 1.22% |
19,250
| – | – |
|
39
Haemonetics
HAE
$2.63B
| $1.83M | 1.2% |
51,740
+18,000
| +53% | +$635K |
|
|
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.77M | 1.16% |
62,650
+600
| +1% | +$16.9K |
|
|
41
Teleflex
TFX
$5.59B
| $1.65M | 1.08% |
15,595
-5,550
| -26% | -$586K |
|
42
Albany International
AIN
$1.87B
| $1.57M | 1.03% |
41,260
| – | – |
|
43
EQT Corp
EQT
$32.4B
| $1.36M | 0.89% |
12,705
| – | – |
|
44
Devon Energy
DVN
$22.9B
| $1.35M | 0.88% |
16,977
| – | – |
|
45
Revvity
RVTY
$10.5B
| $1.33M | 0.87% |
28,400
| – | – |
|
46
Fiserv
FI
$75.1B
| $1.31M | 0.86% |
21,750
| – | – |
|
47
Xylem
XYL
$34.5B
| $1.29M | 0.84% |
32,970
-6,600
| -17% | -$258K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.79% |
30,500
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.1M | 0.72% |
26,250
| – | – |
|
50
Core Laboratories
CLB
$540M
| $1.07M | 0.7% |
6,400
| – | – |
|