SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$310M
AUM Growth
+$310M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
67
New
3
Increased
7
Reduced
46
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$3.15M |
| 2 |
Maravai LifeSciences
MRVI
|
$2.47M |
| 3 |
Intuitive Surgical
ISRG
|
$1.58M |
| 4 |
Fiserv
FI
|
$773K |
| 5 |
Air Products & Chemicals
APD
|
$644K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.16M |
| 4 |
Autodesk
ADSK
|
$984K |
| 5 |
Clarivate
CLVT
|
$851K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 28.92% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $512K | 0.17% |
1,910
-90
| -5% | -$24.1K |
|
52
Fortive
FTV
$16.2B
| $486K | 0.16% |
6,364
-4,500
| -41% | -$344K |
|
53
Johnson & Johnson
JNJ
$427B
| $461K | 0.15% |
2,694
-56
| -2% | -$9.58K |
|
54
Intel
INTC
$107B
| $315K | 0.1% |
6,116
-12,500
| -67% | -$644K |
|
55
Oneok
OKE
$48.1B
| $311K | 0.1% |
5,304
-146
| -3% | -$8.56K |
|
56
Amgen
AMGN
$155B
| $290K | 0.09% |
1,289
-61
| -5% | -$13.7K |
|
57
Charles River Laboratories
CRL
$8.04B
| $274K | 0.09% |
727
-330
| -31% | -$124K |
|
58
Dominion Energy
D
$51.1B
| $268K | 0.09% |
3,410
-90
| -3% | -$7.07K |
|
59
Dayforce
DAY
$11B
| $255K | 0.08% |
+2,445
| New | +$255K |
|
60
Brookfield Infrastructure
BIPC
$4.79B
| $251K | 0.08% |
3,680
| – | – |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.08% |
+3,460
| New | +$249K |
|
62
Duke Energy
DUK
$95.3B
| $241K | 0.08% |
2,304
-95
| -4% | -$9.94K |
|
63
Rollins
ROL
$27.4B
| – | – |
-11,529
| Closed | -$407K |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-14,600
| Closed | -$2.21M |
|
|
ABST
65
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-21,000
| Closed | -$231K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| – | – |
-1,200
| Closed | -$325K |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-7,759
| Closed | -$1.31M |
|