SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.08%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$292M
AUM Growth
+$292M
(+2.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
64
New
–
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$2.06M |
| 2 |
Clarivate
CLVT
|
$1.03M |
| 3 |
Linde
LIN
|
$785K |
| 4 |
Dentsply Sirona
XRAY
|
$733K |
| 5 |
Intuitive Surgical
ISRG
|
$646K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.39M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Rollins
ROL
|
$566K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 28.21% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 14.42% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $507K | 0.17% |
4,700
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $506K | 0.17% |
2,450
| – | – |
|
53
McDonald's
MCD
$224B
| $482K | 0.17% |
2,000
| – | – |
|
54
Abbott
ABT
$231B
| $473K | 0.16% |
4,000
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $444K | 0.15% |
2,750
| – | – |
|
56
Charles River Laboratories
CRL
$8.04B
| $436K | 0.15% |
1,057
+288
| +37% | +$119K |
|
|
57
Rollins
ROL
$27.4B
| $407K | 0.14% |
11,529
-16,025
| -58% | -$566K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $325K | 0.11% |
1,200
| – | – |
|
59
Oneok
OKE
$48.1B
| $316K | 0.11% |
5,450
| – | – |
|
60
Amgen
AMGN
$155B
| $287K | 0.1% |
1,350
| – | – |
|
61
Dominion Energy
D
$51.1B
| $256K | 0.09% |
3,500
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $234K | 0.08% |
2,399
| – | – |
|
|
ABST
63
DELISTED
Absolute Software Corporation Common Stock
ABST
| $231K | 0.08% |
21,000
+3,400
| +19% | +$37.4K |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $220K | 0.08% |
3,680
| – | – |
|