SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.43%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$153M
AUM Growth
+$153M
(-1.1%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
71
New
4
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.97M |
| 2 |
Illumina
ILMN
|
$835K |
| 3 |
Watts Water Technologies
WTS
|
$792K |
| 4 |
Core Laboratories
CLB
|
$319K |
| 5 |
Oneok
OKE
|
$282K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.57M |
| 2 |
FMC
FMC
|
$2.48M |
| 3 |
CLC
Clarcor
CLC
|
$2.14M |
| 4 |
Labcorp
LH
|
$860K |
| 5 |
Minerals Technologies
MTX
|
$775K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 19.04% |
| 3 | Materials | 15.55% |
| 4 | Technology | 14.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.44% |
8,135
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $447K | 0.29% |
3,150
-350
| -10% | -$49.7K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.28% |
7,837
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $424K | 0.28% |
6,543
| – | – |
|
55
Apple
AAPL
$3.45T
| $362K | 0.24% |
3,788
-40
| -1% | -$3.82K |
|
56
Merck
MRK
$210B
| $342K | 0.22% |
5,939
| – | – |
|
57
Canadian National Railway
CNI
$60.4B
| $325K | 0.21% |
5,500
| – | – |
|
58
McDonald's
MCD
$224B
| $301K | 0.2% |
2,500
| – | – |
|
|
59
Oneok
OKE
$48.1B
| $282K | 0.18% |
+5,950
| New | +$282K |
|
60
Illinois Tool Works
ITW
$77.1B
| $276K | 0.18% |
2,650
| – | – |
|
61
Dominion Energy
D
$51.1B
| $273K | 0.18% |
3,500
| – | – |
|
62
AbbVie
ABBV
$372B
| $266K | 0.17% |
+4,300
| New | +$266K |
|
63
Brookfield Renewable
BEP
$7.2B
| $253K | 0.16% |
8,500
| – | – |
|
64
Amgen
AMGN
$155B
| $228K | 0.15% |
1,500
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $212K | 0.14% |
+1,750
| New | +$212K |
|
66
PepsiCo
PEP
$204B
| $212K | 0.14% |
2,000
| – | – |
|
67
PPG Industries
PPG
$25.1B
| $208K | 0.14% |
2,000
| – | – |
|
|
68
FMC
FMC
$4.88B
| – | – |
-61,500
| Closed | -$2.48M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,500
| Closed | -$404K |
|
|
CLC
70
DELISTED
Clarcor
CLC
| – | – |
-37,100
| Closed | -$2.14M |
|
|
ARG
71
DELISTED
AIRGAS INC
ARG
| – | – |
-39,325
| Closed | -$5.57M |
|