SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-19.77%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$174M
AUM Growth
+$174M
(-23%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
68
New
9
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Steris
STE
|
$5.82M |
| 2 |
Verisk Analytics
VRSK
|
$3.92M |
| 3 |
Middleby
MIDD
|
$1.73M |
| 4 |
Amphenol
APH
|
$1.73M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.18M |
| 2 |
Envista
NVST
|
$4M |
| 3 |
Trimble
TRMB
|
$3.5M |
| 4 |
Labcorp
LH
|
$2.92M |
| 5 |
Wabtec
WAB
|
$2.38M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 17.14% |
| 4 | Materials | 14.92% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $373K | 0.21% |
4,800
-200
| -4% | -$15.5K |
|
52
McDonald's
MCD
$224B
| $372K | 0.21% |
2,250
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $360K | 0.21% |
2,750
| – | – |
|
54
AbbVie
ABBV
$372B
| $358K | 0.21% |
4,700
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $348K | 0.2% |
2,450
| – | – |
|
56
Abbott
ABT
$231B
| $315K | 0.18% |
4,000
| – | – |
|
57
Intel
INTC
$107B
| $283K | 0.16% |
5,216
| – | – |
|
58
Amgen
AMGN
$155B
| $274K | 0.16% |
1,350
| – | – |
|
59
Dominion Energy
D
$51.1B
| $253K | 0.15% |
3,500
| – | – |
|
|
60
Labcorp
LH
$23.1B
| – | – |
-17,287
| Closed | -$2.92M |
|
|
61
Mohawk Industries
MHK
$8.24B
| – | – |
-30,640
| Closed | -$4.18M |
|
|
62
Envista
NVST
$3.52B
| – | – |
-134,900
| Closed | -$4M |
|
63
Oneok
OKE
$48.1B
| – | – |
-5,700
| Closed | -$431K |
|
64
Sempra
SRE
$53.9B
| – | – |
-1,400
| Closed | -$212K |
|
|
65
Trimble
TRMB
$19.2B
| – | – |
-84,050
| Closed | -$3.5M |
|
|
66
Wabtec
WAB
$33.1B
| – | – |
-30,534
| Closed | -$2.38M |
|
67
Exxon Mobil
XOM
$487B
| – | – |
-4,579
| Closed | -$320K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,837
| Closed | -$226K |
|