SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.7%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$181M
AUM Growth
+$181M
(+8.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
1
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.29M |
| 2 |
Schlumberger
SLB
|
$1.99M |
| 3 |
HEICO
HEI
|
$797K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$775K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 3 |
MON
Monsanto Co
MON
|
$456K |
| 4 |
Ecolab
ECL
|
$332K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$293K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 17.62% |
| 4 | Materials | 13.1% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $545K | 0.3% |
3,788
| – | – |
|
52
EQT Corp
EQT
$32.4B
| $541K | 0.3% |
9,244
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $528K | 0.29% |
6,543
| – | – |
|
54
Air Products & Chemicals
APD
$65.5B
| $451K | 0.25% |
3,150
| – | – |
|
55
ProShares UltraPro Short S&P 500
SPXU
$527M
| $423K | 0.23% |
27,000
+4,500
| +20% | +$70.5K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.23% |
7,837
| – | – |
|
57
Canadian National Railway
CNI
$60.4B
| $405K | 0.22% |
5,000
-500
| -9% | -$40.5K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $397K | 0.22% |
3,000
+1,250
| +71% | +$165K |
|
59
Merck
MRK
$210B
| $380K | 0.21% |
5,939
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $365K | 0.2% |
2,550
-100
| -4% | -$14.3K |
|
61
McDonald's
MCD
$224B
| $345K | 0.19% |
2,250
-250
| -10% | -$38.3K |
|
62
AbbVie
ABBV
$372B
| $312K | 0.17% |
4,300
| – | – |
|
63
Oneok
OKE
$48.1B
| $297K | 0.16% |
5,700
-250
| -4% | -$13K |
|
64
Intuitive Surgical
ISRG
$170B
| $281K | 0.16% |
300
| – | – |
|
65
Brookfield Renewable
BEP
$7.2B
| $271K | 0.15% |
8,500
| – | – |
|
66
Dominion Energy
D
$51.1B
| $268K | 0.15% |
3,500
| – | – |
|
67
Amgen
AMGN
$155B
| $233K | 0.13% |
1,350
-150
| -10% | -$25.9K |
|
68
PepsiCo
PEP
$204B
| $231K | 0.13% |
2,000
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $220K | 0.12% |
2,000
| – | – |
|