SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.1%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
61
New
–
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$2M |
| 2 |
Dentsply Sirona
XRAY
|
$1.52M |
| 3 |
Emerson Electric
EMR
|
$887K |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Trimble
TRMB
|
$348K |
Top Sells
| 1 |
Linde
LIN
|
$964K |
| 2 |
DuPont de Nemours
DD
|
$474K |
| 3 |
Wabtec
WAB
|
$437K |
| 4 |
Martin Marietta Materials
MLM
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 26.15% |
| 3 | Industrials | 22.68% |
| 4 | Materials | 12.57% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $383K | 0.17% |
2,750
| – | – |
|
52
Illinois Tool Works
ITW
$76.1B
| $369K | 0.17% |
2,450
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $351K | 0.16% |
4,579
| – | – |
|
54
AbbVie
ABBV
$373B
| $349K | 0.16% |
4,800
-50
| -1% | -$3.64K |
|
55
Abbott
ABT
$230B
| $337K | 0.15% |
4,000
-50
| -1% | -$4.21K |
|
56
GE Aerospace
GE
$287B
| $286K | 0.13% |
27,220
-998
| -4% | -$10.5K |
|
57
Dominion Energy
D
$50.7B
| $271K | 0.12% |
3,500
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.11% |
3,837
| – | – |
|
59
Amgen
AMGN
$155B
| $249K | 0.11% |
1,350
| – | – |
|
60
Intel
INTC
$105B
| $247K | 0.11% |
5,160
| – | – |
|
|
61
DuPont de Nemours
DD
$31.5B
| – | – |
-8,897
| Closed | -$474K |
|