SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-8.64%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$815K |
| 3 |
Labcorp
LH
|
$738K |
| 4 |
Paychex
PAYX
|
$700K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$625K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2.55M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
Air Products & Chemicals
APD
|
$2.22M |
| 4 |
Albany International
AIN
|
$1.64M |
| 5 |
Devon Energy
DVN
|
$1.38M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 14.79% |
| 4 | Materials | 12.82% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $600K | 0.48% |
8,135
| – | – |
|
52
EQT Corp
EQT
$32.4B
| $599K | 0.48% |
9,243
-54
| -0.6% | -$3.5K |
|
53
Exxon Mobil
XOM
$489B
| $594K | 0.47% |
7,985
-100
| -1% | -$7.44K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.45% |
11,837
-350
| -3% | -$16.6K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $510K | 0.41% |
5,000
| – | – |
|
56
Apple
AAPL
$3.39T
| $423K | 0.34% |
3,828
| – | – |
|
57
Oneok
OKE
$46.8B
| $328K | 0.26% |
8,950
-200
| -2% | -$7.33K |
|
58
Canadian National Railway
CNI
$60.2B
| $312K | 0.25% |
5,500
| – | – |
|
59
Merck
MRK
$212B
| $293K | 0.23% |
5,939
-300
| -5% | -$14.8K |
|
60
Dominion Energy
D
$50.5B
| $246K | 0.2% |
3,500
| – | – |
|
61
McDonald's
MCD
$224B
| $246K | 0.2% |
2,500
| – | – |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $242K | 0.19% |
7,955
-9,000
| -53% | -$274K |
|
63
Brookfield Renewable
BEP
$7.03B
| $234K | 0.19% |
8,500
-3,500
| -29% | -$96.4K |
|
64
Illinois Tool Works
ITW
$76.2B
| $218K | 0.17% |
2,650
| – | – |
|
65
Amgen
AMGN
$154B
| $207K | 0.16% |
1,500
| – | – |
|
66
AbbVie
ABBV
$373B
| – | – |
-4,300
| Closed | -$289K |
|
|
67
Albany International
AIN
$1.83B
| – | – |
-41,260
| Closed | -$1.64M |
|
|
68
Devon Energy
DVN
$23.1B
| – | – |
-23,266
| Closed | -$1.38M |
|
69
Haemonetics
HAE
$2.57B
| – | – |
-24,040
| Closed | -$994K |
|
70
Johnson & Johnson
JNJ
$428B
| – | – |
-2,500
| Closed | -$244K |
|
71
Kinder Morgan
KMI
$59.2B
| – | – |
-7,128
| Closed | -$274K |
|
72
PepsiCo
PEP
$208B
| – | – |
-4,000
| Closed | -$373K |
|
73
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,000
| Closed | -$210K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,736
| Closed | -$333K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,000
| Closed | -$279K |
|