SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.84%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
8
Increased
31
Reduced
16
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.94M |
| 2 |
Cenovus Energy
CVE
|
$1.47M |
| 3 |
FMC
FMC
|
$1.42M |
| 4 |
Xylem
XYL
|
$1.22M |
| 5 |
Teleflex
TFX
|
$1.04M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$782K |
| 3 |
Regal Rexnord
RRX
|
$781K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$656K |
| 5 |
Brookfield
BN
|
$504K |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Materials | 18.14% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $835K | 0.68% |
7,750
+5,750
| +288% | +$620K |
|
52
EQT Corp
EQT
$32.4B
| $807K | 0.66% |
9,992
+700
| +8% | +$56.5K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $728K | 0.59% |
9,500
-5,500
| -37% | -$421K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $601K | 0.49% |
5,000
| – | – |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $580K | 0.47% |
13,000
+3,000
| +30% | +$134K |
|
56
GE Aerospace
GE
$292B
| $521K | 0.42% |
+21,738
| New | +$521K |
|
57
Oneok
OKE
$48.1B
| $488K | 0.4% |
9,150
| – | – |
|
|
58
ProShares UltraShort S&P500
SDS
$445M
| $457K | 0.37% |
12,500
-17,950
| -59% | -$656K |
|
59
Exxon Mobil
XOM
$487B
| $421K | 0.34% |
4,898
-200
| -4% | -$17.2K |
|
|
ARG
60
DELISTED
AIRGAS INC
ARG
| $404K | 0.33% |
3,807
+307
| +9% | +$32.6K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | 0.33% |
+5,655
| New | +$403K |
|
62
ProShares Short S&P500
SH
$1.25B
| $354K | 0.29% |
12,634
-11,366
| -47% | -$318K |
|
63
Newmont
NEM
$81.7B
| $341K | 0.28% |
12,135
-365
| -3% | -$10.3K |
|
64
Merck
MRK
$210B
| $291K | 0.24% |
6,103
+385
| +7% | +$18.4K |
|
65
Canadian National Railway
CNI
$60.4B
| $279K | 0.23% |
2,750
| – | – |
|
66
Brookfield Renewable
BEP
$7.2B
| $267K | 0.22% |
+10,000
| New | +$267K |
|
67
Apple
AAPL
$3.45T
| $264K | 0.21% |
+554
| New | +$264K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | 0.21% |
3,250
| – | – |
|
69
McDonald's
MCD
$224B
| $241K | 0.2% |
2,500
| – | – |
|
70
Dominion Energy
D
$51.1B
| $219K | 0.18% |
+3,500
| New | +$219K |
|
71
Illinois Tool Works
ITW
$77.1B
| $202K | 0.16% |
+2,650
| New | +$202K |
|
|
72
Brookfield
BN
$98.3B
| – | – |
-14,000
| Closed | -$504K |
|
|
73
Procter & Gamble
PG
$368B
| – | – |
-10,160
| Closed | -$782K |
|
|
GDI
74
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-17,150
| Closed | -$1.29M |
|