SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+14.63%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
62
New
1
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 3 |
Becton Dickinson
BDX
|
$1.81M |
| 4 |
Fiserv
FI
|
$699K |
| 5 |
Linde
LIN
|
$494K |
Top Sells
| 1 |
Gartner
IT
|
$1.26M |
| 2 |
Corning
GLW
|
$594K |
| 3 |
EPAM Systems
EPAM
|
$358K |
| 4 |
Martin Marietta Materials
MLM
|
$358K |
| 5 |
Woodward
WWD
|
$340K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 28.44% |
| 3 | Industrials | 16.23% |
| 4 | Materials | 14.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $438K | 0.17% |
4,000
| – | – |
|
52
Johnson & Johnson
JNJ
$428B
| $433K | 0.17% |
2,750
| – | – |
|
53
McDonald's
MCD
$225B
| $429K | 0.17% |
2,000
| – | – |
|
54
Fortive
FTV
$15.8B
| $380K | 0.15% |
5,364
| – | – |
|
55
Amgen
AMGN
$154B
| $310K | 0.12% |
1,350
| – | – |
|
56
Brookfield Infrastructure
BIPC
$4.66B
| $290K | 0.12% |
4,013
+222
| +6% | +$16K |
|
57
Dominion Energy
D
$50.6B
| $263K | 0.1% |
3,500
| – | – |
|
58
Intel
INTC
$105B
| $260K | 0.1% |
5,216
| – | – |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $245K | 0.1% |
1,200
| – | – |
|
60
Oneok
OKE
$46.9B
| $218K | 0.09% |
+5,700
| New | +$218K |
|
61
ProShares UltraPro Short S&P 500
SPXU
$550M
| – | – |
-30,500
| Closed | -$265K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-2,830
| Closed | -$205K |
|