SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.42%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$155M
AUM Growth
+$155M
(+6.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$3.6M |
| 2 |
Kirby Corp
KEX
|
$2.91M |
| 3 |
Emerson Electric
EMR
|
$2.36M |
| 4 |
Trimble
TRMB
|
$1.47M |
| 5 |
Labcorp
LH
|
$1.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.06M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Clean Harbors
CLH
|
$1.99M |
| 4 |
Cenovus Energy
CVE
|
$1.2M |
| 5 |
Regal Rexnord
RRX
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.04% |
| 3 | Materials | 17.21% |
| 4 | Technology | 13.19% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.42M | 1.56% | 41,274 -4,200 | -9% | -$246K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.53% | 16,500 | – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.38M | 1.53% | 21,101 -2,100 | -9% | -$236K |
|
29
Paychex
PAYX
$50.2B
| $2.31M | 1.49% | 46,587 -200 | -0.4% | -$9.93K |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.3M | 1.48% | 8,095 -1,000 | -11% | -$284K |
|
31
Woodward
WWD
$14.8B
| $2.26M | 1.46% | 44,350 -2,050 | -4% | -$105K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $2.26M | 1.46% | 22,550 -7,150 | -24% | -$718K |
|
33
Ashland
ASH
$2.57B
| $2.07M | 1.33% | 16,225 +75 | +0.5% | +$9.55K |
|
34
Teleflex
TFX
$5.59B
| $2.01M | 1.29% | 16,595 +1,000 | +6% | +$121K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.98M | 1.27% | 60,600 -350 | -0.6% | -$11.4K |
|
36
Core Laboratories
CLB
$540M
| $1.74M | 1.12% | 16,675 +10,275 | +161% | +$1.07M |
|
37
Fiserv
FI
$75.1B
| $1.73M | 1.11% | 21,750 | – | – |
|
38
Coterra Energy
CTRA
$18.7B
| $1.71M | 1.1% | 57,750 +550 | +1% | +$16.2K |
|
39
Devon Energy
DVN
$22.9B
| $1.68M | 1.08% | 27,911 -15,325 | -35% | -$924K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.65M | 1.06% | 21,250 | – | – |
|
41
Albany International
AIN
$1.87B
| $1.64M | 1.06% | 41,260 | – | – |
|
42
Revvity
RVTY
$10.5B
| $1.51M | 0.97% | 29,500 +1,100 | +4% | +$56.3K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.96% | 30,500 | – | – |
|
|
44
Trimble
TRMB
$19.2B
| $1.47M | 0.95% | +58,400 | New | +$1.47M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.92% | 20,043 -37,600 | -65% | -$2.69M |
|
|
46
Regal Rexnord
RRX
$9.91B
| $1.32M | 0.85% | 16,475 -13,300 | -45% | -$1.06M |
|
47
RTX Corp
RTX
$212B
| $1.26M | 0.81% | 10,750 | – | – |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.2M | 0.77% | 26,250 | – | – |
|
|
SOR
49
Source Capital
SOR
$365M
| $1.12M | 0.72% | 15,200 | – | – |
|
50
Haemonetics
HAE
$2.63B
| $1.08M | 0.7% | 24,040 -15,700 | -40% | -$705K |
|