SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.69%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$210M
AUM Growth
+$210M
(-4.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
60
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 2 |
Corning
GLW
|
$1.39M |
| 3 |
HEICO
HEI
|
$444K |
| 4 |
Thermo Fisher Scientific
TMO
|
$291K |
| 5 |
Fiserv
FI
|
$280K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Emerson Electric
EMR
|
$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
$1.32M |
| 4 |
Dentsply Sirona
XRAY
|
$1.15M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$853K |
Sector Composition
| 1 | Healthcare | 26.9% |
| 2 | Technology | 26.6% |
| 3 | Industrials | 20.46% |
| 4 | Materials | 13.94% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $363K | 0.17% |
4,800
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $356K | 0.17% |
2,750
| – | – |
|
53
Abbott
ABT
$230B
| $335K | 0.16% |
4,000
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $323K | 0.15% |
4,579
| – | – |
|
55
Dominion Energy
D
$50.7B
| $284K | 0.14% |
3,500
| – | – |
|
56
Intel
INTC
$105B
| $266K | 0.13% |
5,160
| – | – |
|
57
Amgen
AMGN
$155B
| $261K | 0.12% |
1,350
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.11% |
3,837
| – | – |
|
59
GE Aerospace
GE
$287B
| – | – |
-27,220
| Closed | -$286K |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-19,100
| Closed | -$853K |
|