SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-8.64%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$815K |
| 3 |
Labcorp
LH
|
$738K |
| 4 |
Paychex
PAYX
|
$700K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$625K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2.55M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
Air Products & Chemicals
APD
|
$2.22M |
| 4 |
Albany International
AIN
|
$1.64M |
| 5 |
Devon Energy
DVN
|
$1.38M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 14.79% |
| 4 | Materials | 12.82% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 1.55% |
44,950
+14,450
| +47% | +$625K |
|
27
Coterra Energy
CTRA
$18.9B
| $1.93M | 1.54% |
88,350
+17,100
| +24% | +$374K |
|
28
Core Laboratories
CLB
$551M
| $1.9M | 1.51% |
19,025
+2,400
| +14% | +$240K |
|
29
Fiserv
FI
$74.4B
| $1.88M | 1.5% |
21,750
| – | – |
|
30
PTC
PTC
$25.5B
| $1.87M | 1.48% |
58,740
-9,600
| -14% | -$305K |
|
31
Autodesk
ADSK
$68.3B
| $1.83M | 1.46% |
41,524
+50
| +0.1% | +$2.21K |
|
32
Sherwin-Williams
SHW
$90B
| $1.8M | 1.43% |
8,080
-15
| -0.2% | -$3.34K |
|
33
Woodward
WWD
$14.8B
| $1.79M | 1.42% |
43,850
-600
| -1% | -$24.4K |
|
34
Ashland
ASH
$2.51B
| $1.63M | 1.3% |
16,225
| – | – |
|
35
FMC
FMC
$4.81B
| $1.51M | 1.2% |
44,450
-14,350
| -24% | -$487K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $1.41M | 1.12% |
21,200
-50
| -0.2% | -$3.32K |
|
|
37
Air Products & Chemicals
APD
$65B
| $1.36M | 1.08% |
10,650
-17,400
| -62% | -$2.22M |
|
38
Revvity
RVTY
$10.2B
| $1.36M | 1.08% |
29,500
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 1.04% |
27,043
| – | – |
|
|
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | 1.03% |
59,600
-2,000
| -3% | -$43.6K |
|
41
Trimble
TRMB
$18.7B
| $1.29M | 1.03% |
78,600
+18,000
| +30% | +$296K |
|
42
Xylem
XYL
$34.2B
| $1.13M | 0.9% |
34,470
+9,100
| +36% | +$299K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $956K | 0.76% |
26,000
-250
| -1% | -$9.19K |
|
|
SOR
44
Source Capital
SOR
$365M
| $928K | 0.74% |
13,700
-1,500
| -10% | -$102K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $835K | 0.66% |
9,784
-13,950
| -59% | -$1.19M |
|
46
Procter & Gamble
PG
$370B
| $731K | 0.58% |
10,160
| – | – |
|
47
GE Aerospace
GE
$292B
| $669K | 0.53% |
26,555
-200
| -0.7% | -$5.04K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $618K | 0.49% |
8,000
| – | – |
|
49
Corning
GLW
$58.7B
| $608K | 0.48% |
35,502
-300
| -0.8% | -$5.14K |
|
50
RTX Corp
RTX
$212B
| $601K | 0.48% |
6,750
-4,000
| -37% | -$356K |
|