SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
68
New
3
Increased
15
Reduced
12
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Edwards Lifesciences
EW
|
$1.73M |
| 3 |
ARG
AIRGAS INC
ARG
|
$1.49M |
| 4 |
Xylem
XYL
|
$1.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Lennox International
LII
|
$693K |
| 3 |
Kirby Corp
KEX
|
$682K |
| 4 |
EPAM Systems
EPAM
|
$590K |
| 5 |
Coterra Energy
CTRA
|
$556K |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 22.42% |
| 3 | Materials | 15.61% |
| 4 | Technology | 14.9% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $648K | 0.45% |
6,750
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $623K | 0.43% |
7,985
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $610K | 0.42% |
8,000
| – | – |
|
54
EQT Corp
EQT
$32.4B
| $482K | 0.33% |
9,243
| – | – |
|
55
Apple
AAPL
$3.45T
| $402K | 0.28% |
3,828
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.25% |
7,837
-4,000
| -34% | -$183K |
|
57
Merck
MRK
$210B
| $314K | 0.22% |
5,939
| – | – |
|
58
Canadian National Railway
CNI
$60.4B
| $307K | 0.21% |
5,500
| – | – |
|
59
McDonald's
MCD
$224B
| $295K | 0.21% |
2,500
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $246K | 0.17% |
2,650
| – | – |
|
61
Amgen
AMGN
$155B
| $243K | 0.17% |
1,500
| – | – |
|
62
Dominion Energy
D
$51.1B
| $237K | 0.16% |
3,500
| – | – |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $230K | 0.16% |
7,955
| – | – |
|
64
Brookfield Renewable
BEP
$7.2B
| $223K | 0.16% |
8,500
| – | – |
|
65
Stanley Black & Decker
SWK
$11.5B
| $213K | 0.15% |
+2,000
| New | +$213K |
|
66
PepsiCo
PEP
$204B
| $200K | 0.14% |
+2,000
| New | +$200K |
|
67
PPG Industries
PPG
$25.1B
| $198K | 0.14% |
+2,000
| New | +$198K |
|
68
Oneok
OKE
$48.1B
| – | – |
-8,950
| Closed | -$328K |
|