SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.27%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$146M
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$3.15M |
| 2 |
RTX Corp
RTX
|
$335K |
| 3 |
Kinder Morgan
KMI
|
$302K |
| 4 |
AbbVie
ABBV
|
$281K |
| 5 |
FirstEnergy
FE
|
$205K |
Top Sells
| 1 |
Sonoco
SON
|
$319K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$303K |
| 3 |
EQT Corp
EQT
|
$302K |
| 4 |
Cenovus Energy
CVE
|
$139K |
| 5 |
Amgen
AMGN
|
$35.2K |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Materials | 19.13% |
| 3 | Healthcare | 17.85% |
| 4 | Energy | 12.63% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $2.33M | 1.6% |
49,850
| – | – |
|
27
3M
MMM
$82.8B
| $2.3M | 1.58% |
15,500
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.57% |
16,500
| – | – |
|
29
Kirby Corp
KEX
$5.42B
| $2.25M | 1.54% |
19,400
+1,000
| +5% | +$116K |
|
30
Woodward
WWD
$14.8B
| $2.21M | 1.52% |
46,400
| – | – |
|
31
PTC
PTC
$25.6B
| $2.2M | 1.51% |
59,740
| – | – |
|
32
Ecolab
ECL
$78.6B
| $2.2M | 1.51% |
19,125
| – | – |
|
|
33
Cenovus Energy
CVE
$29.9B
| $2.11M | 1.45% |
78,964
-5,200
| -6% | -$139K |
|
34
Paychex
PAYX
$50.2B
| $2.07M | 1.42% |
46,787
| – | – |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.99M | 1.37% |
9,095
| – | – |
|
36
Regal Rexnord
RRX
$9.91B
| $1.91M | 1.31% |
29,775
| – | – |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $1.9M | 1.31% |
21,250
+2,000
| +10% | +$179K |
|
38
Coterra Energy
CTRA
$18.7B
| $1.87M | 1.28% |
57,200
| – | – |
|
|
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.73M | 1.19% |
60,950
| – | – |
|
40
Ashland
ASH
$2.57B
| $1.68M | 1.15% |
16,150
| – | – |
|
41
Teleflex
TFX
$5.59B
| $1.64M | 1.13% |
15,595
| – | – |
|
42
Fiserv
FI
$75.1B
| $1.41M | 0.97% |
21,750
| – | – |
|
43
Albany International
AIN
$1.87B
| $1.41M | 0.97% |
41,260
+250
| +0.6% | +$8.51K |
|
44
Haemonetics
HAE
$2.63B
| $1.39M | 0.95% |
39,740
| – | – |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.87% |
30,500
| – | – |
|
46
Revvity
RVTY
$10.5B
| $1.24M | 0.85% |
28,400
| – | – |
|
|
47
RTX Corp
RTX
$212B
| $1.2M | 0.83% |
10,750
+3,000
| +39% | +$335K |
|
48
Xylem
XYL
$34.5B
| $1.02M | 0.7% |
28,770
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.01M | 0.69% |
26,250
| – | – |
|
|
SOR
50
Source Capital
SOR
$365M
| $988K | 0.68% |
15,200
| – | – |
|