SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.94%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$262M
AUM Growth
+$262M
(+4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
4
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$2.51M |
| 2 |
Verisk Analytics
VRSK
|
$2.37M |
| 3 |
Linde
LIN
|
$2.26M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.33M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.66M |
| 2 |
Autodesk
ADSK
|
$783K |
| 3 |
Bio-Techne
TECH
|
$554K |
| 4 |
Thermo Fisher Scientific
TMO
|
$502K |
| 5 |
HEICO
HEI
|
$374K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 27.21% |
| 3 | Industrials | 16.36% |
| 4 | Materials | 16.14% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $509K | 0.19% |
4,700
| – | – |
|
52
Abbott
ABT
$231B
| $479K | 0.18% |
4,000
| – | – |
|
53
Merck
MRK
$210B
| $461K | 0.18% |
5,970
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $452K | 0.17% |
2,750
| – | – |
|
55
McDonald's
MCD
$224B
| $448K | 0.17% |
2,000
| – | – |
|
56
Fortive
FTV
$16.2B
| $379K | 0.14% |
5,364
| – | – |
|
57
Amgen
AMGN
$155B
| $336K | 0.13% |
1,350
| – | – |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $317K | 0.12% |
1,200
| – | – |
|
59
Brookfield Infrastructure
BIPC
$4.79B
| $307K | 0.12% |
4,013
| – | – |
|
60
Oneok
OKE
$48.1B
| $276K | 0.11% |
5,450
-250
| -4% | -$12.7K |
|
61
Dominion Energy
D
$51.1B
| $266K | 0.1% |
3,500
| – | – |
|
|
ABST
62
DELISTED
Absolute Software Corporation Common Stock
ABST
| $243K | 0.09% |
+17,500
| New | +$243K |
|
63
Duke Energy
DUK
$95.3B
| $240K | 0.09% |
+2,487
| New | +$240K |
|
64
GE Aerospace
GE
$292B
| $140K | 0.05% |
+10,680
| New | +$140K |
|