SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.43%
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
(-1.1%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
71
New
4
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.97M |
| 2 |
Illumina
ILMN
|
$835K |
| 3 |
Watts Water Technologies
WTS
|
$792K |
| 4 |
Core Laboratories
CLB
|
$319K |
| 5 |
Oneok
OKE
|
$282K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.57M |
| 2 |
FMC
FMC
|
$2.48M |
| 3 |
CLC
Clarcor
CLC
|
$2.14M |
| 4 |
Labcorp
LH
|
$860K |
| 5 |
Minerals Technologies
MTX
|
$775K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 19.04% |
| 3 | Materials | 15.55% |
| 4 | Technology | 14.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | 1.9% |
60,850
| – | – |
|
27
Trimble
TRMB
$19.2B
| $2.77M | 1.8% |
113,620
-16,500
| -13% | -$402K |
|
28
3M
MMM
$82.8B
| $2.71M | 1.77% |
15,500
| – | – |
|
|
29
Core Laboratories
CLB
$540M
| $2.7M | 1.76% |
21,817
+2,575
| +13% | +$319K |
|
|
30
Minerals Technologies
MTX
$2.05B
| $2.68M | 1.75% |
47,250
-13,650
| -22% | -$775K |
|
31
EPAM Systems
EPAM
$9.82B
| $2.48M | 1.62% |
38,600
+600
| +2% | +$38.6K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.4M | 1.56% |
8,155
| – | – |
|
33
Fiserv
FI
$75.1B
| $2.37M | 1.54% |
21,750
| – | – |
|
34
PTC
PTC
$25.6B
| $2.24M | 1.46% |
59,540
-500
| -0.8% | -$18.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.32% |
14,000
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.77M | 1.15% |
17,085
+201
| +1% | +$20.8K |
|
37
Kirby Corp
KEX
$5.42B
| $1.7M | 1.11% |
27,185
+100
| +0.4% | +$6.24K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $1.7M | 1.1% |
21,100
| – | – |
|
39
Revvity
RVTY
$10.5B
| $1.55M | 1.01% |
29,600
| – | – |
|
40
Ashland
ASH
$2.57B
| $1.5M | 0.98% |
13,050
-100
| -0.8% | -$11.5K |
|
41
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.85% |
50,893
+1
| +0% | +$26 |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.18M | 0.77% |
26,000
| – | – |
|
|
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.17M | 0.76% |
47,600
-5,000
| -10% | -$123K |
|
44
GE Aerospace
GE
$292B
| $965K | 0.63% |
30,655
+4,100
| +15% | +$129K |
|
45
Procter & Gamble
PG
$368B
| $860K | 0.56% |
10,160
| – | – |
|
|
46
Illumina
ILMN
$15.8B
| $835K | 0.54% |
+5,950
| New | +$835K |
|
47
Exxon Mobil
XOM
$487B
| $748K | 0.49% |
7,985
| – | – |
|
48
Corning
GLW
$57.4B
| $747K | 0.49% |
36,502
+1,000
| +3% | +$20.5K |
|
49
RTX Corp
RTX
$212B
| $744K | 0.48% |
7,250
| – | – |
|
50
EQT Corp
EQT
$32.4B
| $716K | 0.47% |
9,243
| – | – |
|