SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-13.16%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
70
New
1
Increased
8
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$4.72M |
| 2 |
Martin Marietta Materials
MLM
|
$2.02M |
| 3 |
Middleby
MIDD
|
$914K |
| 4 |
Fiserv
FI
|
$838K |
| 5 |
Danaher
DHR
|
$567K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.15M |
| 3 |
Dentsply Sirona
XRAY
|
$2.96M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.81M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.55M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25% |
| 3 | Industrials | 21.73% |
| 4 | Materials | 12.47% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $313K | 0.19% |
4,579
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $310K | 0.19% |
2,450
| – | – |
|
53
Oneok
OKE
$48.1B
| $307K | 0.19% |
5,700
| – | – |
|
54
Abbott
ABT
$231B
| $293K | 0.18% |
4,050
| – | – |
|
55
Amgen
AMGN
$155B
| $263K | 0.16% |
1,350
| – | – |
|
56
Dominion Energy
D
$51.1B
| $250K | 0.16% |
3,500
| – | – |
|
57
Intel
INTC
$107B
| $243K | 0.15% |
5,160
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.14% |
3,837
| – | – |
|
59
GE Aerospace
GE
$292B
| $214K | 0.13% |
28,217
-190,290
| -87% | -$1.44M |
|
60
Brookfield Renewable
BEP
$7.2B
| – | – |
-8,500
| Closed | -$257K |
|
61
EQT Corp
EQT
$32.4B
| – | – |
-6,244
| Closed | -$276K |
|
62
Kirby Corp
KEX
$5.42B
| – | – |
-13,900
| Closed | -$1.14M |
|
63
Minerals Technologies
MTX
$2.05B
| – | – |
-8,300
| Closed | -$561K |
|
64
Schlumberger
SLB
$55B
| – | – |
-21,743
| Closed | -$1.32M |
|
|
65
Dentsply Sirona
XRAY
$2.85B
| – | – |
-78,475
| Closed | -$2.96M |
|
|
WBT
66
DELISTED
Welbilt, Inc.
WBT
| – | – |
-134,679
| Closed | -$2.81M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-39,600
| Closed | -$2.55M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-17,000
| Closed | -$119K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| – | – |
-39,175
| Closed | -$6.3M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-114,000
| Closed | -$3.15M |
|