SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.12%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.94M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 3 |
ARG
AIRGAS INC
ARG
|
$836K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$447K |
| 5 |
Kirby Corp
KEX
|
$445K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$1.32M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
FMC
FMC
|
$1.19M |
| 4 |
Clean Harbors
CLH
|
$626K |
| 5 |
Schlumberger
SLB
|
$621K |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Healthcare | 20.02% |
| 3 | Materials | 15.08% |
| 4 | Technology | 13.1% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| $2.45M | 1.6% |
44,450
+100
| +0.2% | +$5.5K |
|
27
Ecolab
ECL
$77.9B
| $2.41M | 1.58% |
21,325
| – | – |
|
28
3M
MMM
$82.2B
| $2.39M | 1.57% |
15,500
| – | – |
|
29
Coterra Energy
CTRA
$18.9B
| $2.25M | 1.47% |
71,250
+13,500
| +23% | +$426K |
|
30
Teleflex
TFX
$5.61B
| $2.25M | 1.47% |
16,595
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 1.47% |
16,500
| – | – |
|
32
Sherwin-Williams
SHW
$90B
| $2.23M | 1.46% |
8,095
| – | – |
|
33
Paychex
PAYX
$49B
| $2.2M | 1.44% |
46,987
+400
| +0.9% | +$18.8K |
|
34
Autodesk
ADSK
$68.3B
| $2.08M | 1.36% |
41,474
+200
| +0.5% | +$10K |
|
35
Ashland
ASH
$2.51B
| $1.98M | 1.3% |
16,225
| – | – |
|
36
Core Laboratories
CLB
$551M
| $1.9M | 1.24% |
16,625
-50
| -0.3% | -$5.7K |
|
37
Fiserv
FI
$74.4B
| $1.8M | 1.18% |
21,750
| – | – |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $1.73M | 1.14% |
21,250
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 1.13% |
27,043
+7,000
| +35% | +$447K |
|
40
Albany International
AIN
$1.83B
| $1.64M | 1.08% |
41,260
| – | – |
|
41
Revvity
RVTY
$10.2B
| $1.55M | 1.02% |
29,500
| – | – |
|
|
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.49M | 0.97% |
61,600
+1,000
| +2% | +$24.1K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.97% |
30,500
| – | – |
|
44
Trimble
TRMB
$18.7B
| $1.42M | 0.93% |
60,600
+2,200
| +4% | +$51.6K |
|
45
Devon Energy
DVN
$23.1B
| $1.38M | 0.91% |
23,266
-4,645
| -17% | -$276K |
|
46
RTX Corp
RTX
$212B
| $1.19M | 0.78% |
10,750
| – | – |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.17M | 0.77% |
26,250
| – | – |
|
|
SOR
48
Source Capital
SOR
$365M
| $1.11M | 0.72% |
15,200
| – | – |
|
49
Haemonetics
HAE
$2.58B
| $994K | 0.65% |
24,040
| – | – |
|
50
Xylem
XYL
$34.2B
| $941K | 0.62% |
25,370
| – | – |
|