SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.81%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
70
New
4
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Gartner
IT
|
$2.81M |
| 2 |
Coterra Energy
CTRA
|
$1.4M |
| 3 |
Revvity
RVTY
|
$1.06M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$895K |
| 5 |
MON
Monsanto Co
MON
|
$577K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.64M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$940K |
| 3 |
Ashland
ASH
|
$743K |
| 4 |
Teleflex
TFX
|
$426K |
| 5 |
Edwards Lifesciences
EW
|
$245K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.67% |
| 4 | Materials | 13.99% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.98M | 1.79% |
34,780
-400
| -1% | -$34.2K |
|
27
3M
MMM
$80.8B
| $2.97M | 1.78% |
15,500
| – | – |
|
28
EPAM Systems
EPAM
$9.68B
| $2.91M | 1.75% |
38,500
| – | – |
|
29
Minerals Technologies
MTX
$2.03B
| $2.87M | 1.72% |
37,425
-25
| -0.1% | -$1.92K |
|
|
30
Gartner
IT
$18.9B
| $2.81M | 1.69% |
+26,000
| New | +$2.81M |
|
|
31
Revvity
RVTY
$10.4B
| $2.79M | 1.68% |
48,100
+18,300
| +61% | +$1.06M |
|
32
Labcorp
LH
$23B
| $2.76M | 1.66% |
19,237
-100
| -0.5% | -$14.3K |
|
|
33
Schlumberger
SLB
$54.2B
| $2.68M | 1.61% |
34,375
-33,750
| -50% | -$2.64M |
|
|
34
Coterra Energy
CTRA
$18.6B
| $2.67M | 1.6% |
111,543
+58,500
| +110% | +$1.4M |
|
35
Sherwin-Williams
SHW
$90B
| $2.57M | 1.54% |
8,280
-50
| -0.6% | -$15.5K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.55M | 1.53% |
22,486
+5,100
| +29% | +$577K |
|
37
Fiserv
FI
$74.7B
| $2.51M | 1.51% |
21,750
| – | – |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $1.62M | 0.98% |
21,100
| – | – |
|
39
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.51M | 0.91% |
39,000
| – | – |
|
40
Kirby Corp
KEX
$5.36B
| $1.07M | 0.64% |
15,135
-2,500
| -14% | -$176K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.63% |
23,250
| – | – |
|
42
Fortive
FTV
$16B
| $1.01M | 0.61% |
16,839
-500
| -3% | -$30.1K |
|
43
Corning
GLW
$57.4B
| $958K | 0.58% |
35,502
| – | – |
|
44
Procter & Gamble
PG
$371B
| $913K | 0.55% |
10,160
| – | – |
|
|
45
ProShares UltraShort Russell2000
TWM
$35.5M
| $895K | 0.54% |
+40,000
| New | +$895K |
|
46
RTX Corp
RTX
$210B
| $814K | 0.49% |
7,250
| – | – |
|
47
GE Aerospace
GE
$288B
| $791K | 0.48% |
26,555
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $741K | 0.45% |
8,135
| – | – |
|
49
EQT Corp
EQT
$32.1B
| $564K | 0.34% |
9,244
| – | – |
|
50
Apple
AAPL
$3.39T
| $544K | 0.33% |
3,788
| – | – |
|