SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.86M |
| 2 |
FMC
FMC
|
$1.58M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
Woodward
WWD
|
$889K |
Top Sells
| 1 |
FirstEnergy
FE
|
$692K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$615K |
| 3 |
Paychex
PAYX
|
$554K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$457K |
| 5 |
Devon Energy
DVN
|
$423K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Materials | 18.95% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 11.66% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $987K | 0.7% |
10,500
-6,545
| -38% | -$615K |
|
52
Emerson Electric
EMR
$73.7B
| $947K | 0.67% |
13,500
-250
| -2% | -$17.5K |
|
53
RTX Corp
RTX
$211B
| $882K | 0.62% |
7,750
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $881K | 0.62% |
9,500
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $846K | 0.6% |
8,364
+3,466
| +71% | +$351K |
|
56
GE Aerospace
GE
$292B
| $750K | 0.53% |
26,755
+5,017
| +23% | +$141K |
|
57
Procter & Gamble
PG
$370B
| $740K | 0.52% |
+9,160
| New | +$740K |
|
|
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $684K | 0.48% |
25,000
-6,000
| -19% | -$164K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $650K | 0.46% |
5,000
| – | – |
|
|
60
FirstEnergy
FE
$25B
| $552K | 0.39% |
16,742
-21,000
| -56% | -$692K |
|
61
Oneok
OKE
$46.8B
| $541K | 0.38% |
9,150
| – | – |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $522K | 0.37% |
11,255
-1,745
| -13% | -$80.9K |
|
63
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$458M
| $498K | 0.35% |
+15,000
| New | +$498K |
|
|
ARG
64
DELISTED
AIRGAS INC
ARG
| $391K | 0.28% |
3,500
-307
| -8% | -$34.3K |
|
65
PepsiCo
PEP
$206B
| $332K | 0.23% |
+4,000
| New | +$332K |
|
66
Merck
MRK
$213B
| $315K | 0.22% |
6,289
+186
| +3% | +$9.32K |
|
67
Brookfield Renewable
BEP
$7.08B
| $314K | 0.22% |
12,000
+2,000
| +20% | +$52.3K |
|
68
Canadian National Railway
CNI
$60.2B
| $314K | 0.22% |
5,500
+2,750
| +100% | +$157K |
|
69
Apple
AAPL
$3.4T
| $311K | 0.22% |
554
| – | – |
|
70
ProShares UltraPro Short S&P 500
SPXU
$541M
| $301K | 0.21% |
+20,000
| New | +$301K |
|
71
Direxion Daily Small Cap Bear 3x Shares
TZA
$303M
| $297K | 0.21% |
+17,500
| New | +$297K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.18% |
3,250
| – | – |
|
73
McDonald's
MCD
$225B
| $243K | 0.17% |
2,500
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $229K | 0.16% |
+2,500
| New | +$229K |
|
75
Dominion Energy
D
$50.3B
| $226K | 0.16% |
3,500
| – | – |
|