SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.71%
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
(+8.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
62
New
5
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Gartner
IT
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$662K |
| 5 |
Fiserv
FI
|
$469K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 3 |
PTC
PTC
|
$802K |
| 4 |
Corning
GLW
|
$745K |
| 5 |
Dentsply Sirona
XRAY
|
$730K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 28.6% |
| 3 | Industrials | 15.9% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $411K | 0.19% |
4,700
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $410K | 0.19% |
2,750
| – | – |
|
53
Fortive
FTV
$16.2B
| $409K | 0.19% |
5,364
| – | – |
|
54
RTX Corp
RTX
$212B
| $380K | 0.17% |
6,600
| – | – |
|
55
Amgen
AMGN
$155B
| $343K | 0.16% |
1,350
| – | – |
|
56
Dominion Energy
D
$51.1B
| $276K | 0.13% |
3,500
| – | – |
|
57
Intel
INTC
$107B
| $270K | 0.12% |
5,216
| – | – |
|
58
ProShares UltraPro Short S&P 500
SPXU
$527M
| $265K | 0.12% |
+30,500
| New | +$265K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $217K | 0.1% |
+1,200
| New | +$217K |
|
60
Brookfield Infrastructure
BIPC
$4.79B
| $210K | 0.1% |
+3,791
| New | +$210K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $205K | 0.09% |
2,830
-17,050
| -86% | -$1.24M |
|
62
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,650
| Closed | -$644K |
|