SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.95%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$225M
AUM Growth
+$225M
(+7.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$4.77M |
| 2 |
Envista
NVST
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$790K |
| 4 |
Becton Dickinson
BDX
|
$679K |
| 5 |
PTC
PTC
|
$326K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.95M |
| 2 |
Corning
GLW
|
$691K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$687K |
| 4 |
HEICO
HEI
|
$657K |
| 5 |
Wabtec
WAB
|
$620K |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 17.24% |
| 4 | Materials | 15.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $416K | 0.18% |
4,700
-100
| -2% | -$8.85K |
|
52
Johnson & Johnson
JNJ
$427B
| $401K | 0.18% |
2,750
| – | – |
|
53
Abbott
ABT
$231B
| $348K | 0.15% |
4,000
| – | – |
|
54
Amgen
AMGN
$155B
| $325K | 0.14% |
1,350
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $320K | 0.14% |
4,579
| – | – |
|
56
Intel
INTC
$107B
| $313K | 0.14% |
5,216
+56
| +1% | +$3.36K |
|
57
Dominion Energy
D
$51.1B
| $290K | 0.13% |
3,500
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.1% |
3,837
| – | – |
|
59
Sempra
SRE
$53.9B
| $212K | 0.09% |
+1,400
| New | +$212K |
|
|
60
Middleby
MIDD
$6.94B
| – | – |
-25,215
| Closed | -$2.95M |
|