SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.25%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
4
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.15M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$1.78M |
| 4 |
Abbott
ABT
|
$297K |
| 5 |
Trimble
TRMB
|
$267K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$413K |
| 2 |
PX
Praxair Inc
PX
|
$402K |
| 3 |
Dentsply Sirona
XRAY
|
$400K |
| 4 |
Teleflex
TFX
|
$279K |
| 5 |
Paychex
PAYX
|
$206K |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 24.71% |
| 3 | Technology | 23.02% |
| 4 | Materials | 12.23% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.05B
| $561K | 0.26% |
8,300
-200
| -2% | -$13.5K |
|
52
Air Products & Chemicals
APD
$65.5B
| $526K | 0.24% |
3,150
| – | – |
|
53
Intuitive Surgical
ISRG
$170B
| $517K | 0.24% |
900
| – | – |
|
54
Canadian National Railway
CNI
$60.4B
| $449K | 0.21% |
5,000
| – | – |
|
55
Merck
MRK
$210B
| $422K | 0.19% |
5,944
+5
| +0.1% | +$355 |
|
56
Exxon Mobil
XOM
$487B
| $390K | 0.18% |
4,579
+1
| +0% | +$85 |
|
57
Oneok
OKE
$48.1B
| $387K | 0.18% |
5,700
| – | – |
|
58
AbbVie
ABBV
$372B
| $383K | 0.18% |
4,050
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $380K | 0.17% |
2,750
| – | – |
|
60
McDonald's
MCD
$224B
| $376K | 0.17% |
2,250
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $346K | 0.16% |
2,450
| – | – |
|
|
62
Abbott
ABT
$231B
| $297K | 0.14% |
+4,050
| New | +$297K |
|
63
Amgen
AMGN
$155B
| $280K | 0.13% |
1,350
| – | – |
|
64
EQT Corp
EQT
$32.4B
| $276K | 0.13% |
6,244
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.12% |
3,837
| – | – |
|
66
Brookfield Renewable
BEP
$7.2B
| $257K | 0.12% |
8,500
| – | – |
|
67
Dominion Energy
D
$51.1B
| $246K | 0.11% |
3,500
| – | – |
|
68
Intel
INTC
$107B
| $244K | 0.11% |
5,160
+160
| +3% | +$7.57K |
|
|
HMHC
69
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $119K | 0.05% |
+17,000
| New | +$119K |
|