SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-3.97%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$141M
AUM Growth
+$141M
(-7.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$1.8M |
| 2 |
FMC
FMC
|
$1.22M |
| 3 |
Generac Holdings
GNRC
|
$1.11M |
| 4 |
Danaher
DHR
|
$273K |
| 5 |
Amgen
AMGN
|
$246K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.34M |
| 2 |
Regal Rexnord
RRX
|
$932K |
| 3 |
Labcorp
LH
|
$666K |
| 4 |
Clean Harbors
CLH
|
$639K |
| 5 |
APA Corp
APA
|
$490K |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Materials | 19.66% |
| 3 | Healthcare | 15.87% |
| 4 | Energy | 13.27% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.61% |
16,500
| – | – |
|
27
Cenovus Energy
CVE
$29.9B
| $2.26M | 1.6% |
84,164
-16,300
| -16% | -$438K |
|
28
Woodward
WWD
$14.8B
| $2.21M | 1.56% |
46,400
-50
| -0.1% | -$2.38K |
|
29
PTC
PTC
$25.6B
| $2.2M | 1.56% |
59,740
-4,400
| -7% | -$162K |
|
30
Ecolab
ECL
$78.6B
| $2.2M | 1.55% |
19,125
| – | – |
|
31
3M
MMM
$82.8B
| $2.2M | 1.55% |
15,500
| – | – |
|
32
Kirby Corp
KEX
$5.42B
| $2.17M | 1.53% |
18,400
-2,000
| -10% | -$236K |
|
33
Paychex
PAYX
$50.2B
| $2.07M | 1.46% |
46,787
| – | – |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.99M | 1.41% |
9,095
-2,015
| -18% | -$441K |
|
|
35
Regal Rexnord
RRX
$9.91B
| $1.91M | 1.35% |
29,775
-14,500
| -33% | -$932K |
|
36
Coterra Energy
CTRA
$18.7B
| $1.87M | 1.32% |
57,200
-7,300
| -11% | -$239K |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.73M | 1.22% |
60,950
-1,700
| -3% | -$48.1K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $1.73M | 1.22% |
19,250
| – | – |
|
39
Ashland
ASH
$2.57B
| $1.68M | 1.19% |
16,150
-4,475
| -22% | -$466K |
|
40
Teleflex
TFX
$5.59B
| $1.64M | 1.16% |
15,595
| – | – |
|
41
Fiserv
FI
$75.1B
| $1.41M | 0.99% |
21,750
| – | – |
|
42
Albany International
AIN
$1.87B
| $1.4M | 0.99% |
41,010
-250
| -0.6% | -$8.51K |
|
43
Haemonetics
HAE
$2.63B
| $1.39M | 0.98% |
39,740
-12,000
| -23% | -$419K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.89% |
30,500
| – | – |
|
45
Revvity
RVTY
$10.5B
| $1.24M | 0.88% |
28,400
| – | – |
|
46
EQT Corp
EQT
$32.4B
| $1.16M | 0.82% |
12,705
| – | – |
|
47
Xylem
XYL
$34.5B
| $1.02M | 0.72% |
28,770
-4,200
| -13% | -$149K |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $997K | 0.7% |
26,250
| – | – |
|
|
SOR
49
Source Capital
SOR
$365M
| $988K | 0.7% |
15,200
| – | – |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $939K | 0.66% |
17,700
+200
| +1% | +$10.6K |
|