SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.42%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$155M
AUM Growth
+$155M
(+6.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$3.6M |
| 2 |
Kirby Corp
KEX
|
$2.91M |
| 3 |
Emerson Electric
EMR
|
$2.36M |
| 4 |
Trimble
TRMB
|
$1.47M |
| 5 |
Labcorp
LH
|
$1.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.06M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Clean Harbors
CLH
|
$1.99M |
| 4 |
Cenovus Energy
CVE
|
$1.2M |
| 5 |
Regal Rexnord
RRX
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.04% |
| 3 | Materials | 17.21% |
| 4 | Technology | 13.19% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $888K | 0.57% |
25,370
-3,400
| -12% | -$119K |
|
52
Procter & Gamble
PG
$368B
| $833K | 0.54% |
10,160
+1,000
| +11% | +$82K |
|
53
Corning
GLW
$57.4B
| $812K | 0.52% |
35,802
| – | – |
|
54
EQT Corp
EQT
$32.4B
| $771K | 0.5% |
9,297
| – | – |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $766K | 0.49% |
8,135
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.47% |
12,187
| – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $726K | 0.47% |
16,955
-2,245
| -12% | -$96.1K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $704K | 0.45% |
8,000
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $691K | 0.44% |
8,121
| – | – |
|
60
GE Aerospace
GE
$292B
| $664K | 0.43% |
26,755
| – | – |
|
|
61
Clean Harbors
CLH
$13B
| $626K | 0.4% |
11,025
-35,000
| -76% | -$1.99M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $603K | 0.39% |
5,000
| – | – |
|
63
Apple
AAPL
$3.45T
| $476K | 0.31% |
3,828
-50
| -1% | -$6.22K |
|
64
Oneok
OKE
$48.1B
| $441K | 0.28% |
9,150
| – | – |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $415K | 0.27% |
3,000
+1,000
| +50% | +$138K |
|
66
PepsiCo
PEP
$204B
| $382K | 0.25% |
4,000
| – | – |
|
67
Brookfield Renewable
BEP
$7.2B
| $379K | 0.24% |
12,000
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $378K | 0.24% |
3,750
+1,250
| +50% | +$126K |
|
69
Canadian National Railway
CNI
$60.4B
| $368K | 0.24% |
5,500
| – | – |
|
70
Merck
MRK
$210B
| $358K | 0.23% |
6,239
| – | – |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $350K | 0.23% |
10,736
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $300K | 0.19% |
7,128
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $257K | 0.17% |
2,650
| – | – |
|
74
Dominion Energy
D
$51.1B
| $248K | 0.16% |
3,500
| – | – |
|
75
McDonald's
MCD
$224B
| $244K | 0.16% |
2,500
| – | – |
|