SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
68
New
3
Increased
15
Reduced
12
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Edwards Lifesciences
EW
|
$1.73M |
| 3 |
ARG
AIRGAS INC
ARG
|
$1.49M |
| 4 |
Xylem
XYL
|
$1.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Lennox International
LII
|
$693K |
| 3 |
Kirby Corp
KEX
|
$682K |
| 4 |
EPAM Systems
EPAM
|
$590K |
| 5 |
Coterra Energy
CTRA
|
$556K |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 22.42% |
| 3 | Materials | 15.61% |
| 4 | Technology | 14.9% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $2.56M | 1.78% |
65,500
+21,050
| +47% | +$824K |
|
27
Woodward
WWD
$14.8B
| $2.41M | 1.67% |
48,500
+4,650
| +11% | +$231K |
|
28
Trimble
TRMB
$19.2B
| $2.34M | 1.63% |
109,120
+30,520
| +39% | +$655K |
|
29
3M
MMM
$82.8B
| $2.34M | 1.62% |
15,500
| – | – |
|
30
Teleflex
TFX
$5.59B
| $2.21M | 1.54% |
16,845
+100
| +0.6% | +$13.1K |
|
31
Core Laboratories
CLB
$540M
| $2.21M | 1.54% |
20,325
+1,300
| +7% | +$141K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.11M | 1.47% |
9,100
-50
| -0.5% | -$11.6K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.1M | 1.46% |
8,080
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.06M | 1.43% |
20,884
+11,100
| +113% | +$1.09M |
|
35
PTC
PTC
$25.6B
| $2.03M | 1.41% |
58,740
| – | – |
|
36
Fiserv
FI
$75.1B
| $1.99M | 1.38% |
21,750
| – | – |
|
|
37
Kirby Corp
KEX
$5.42B
| $1.9M | 1.32% |
36,085
-12,950
| -26% | -$682K |
|
38
Ashland
ASH
$2.57B
| $1.66M | 1.15% |
16,150
-75
| -0.5% | -$7.7K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $1.6M | 1.11% |
21,200
| – | – |
|
40
Revvity
RVTY
$10.5B
| $1.58M | 1.1% |
29,500
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.09% |
23,543
-3,500
| -13% | -$233K |
|
|
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.41M | 0.98% |
59,600
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.87% |
9,650
-1,000
| -9% | -$130K |
|
|
44
Coterra Energy
CTRA
$18.7B
| $1.01M | 0.7% |
56,950
-31,400
| -36% | -$556K |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $986K | 0.69% |
26,000
| – | – |
|
|
SOR
46
Source Capital
SOR
$365M
| $908K | 0.63% |
13,700
| – | – |
|
47
GE Aerospace
GE
$292B
| $827K | 0.57% |
26,555
| – | – |
|
48
Procter & Gamble
PG
$368B
| $807K | 0.56% |
10,160
| – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $657K | 0.46% |
8,135
| – | – |
|
50
Corning
GLW
$57.4B
| $649K | 0.45% |
35,502
| – | – |
|