SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+4.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
60
New
2
Increased
14
Reduced
24
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.2M |
| 2 |
Dentsply Sirona
XRAY
|
$2.75M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.97M |
| 4 |
Middleby
MIDD
|
$1.86M |
| 5 |
Steris
STE
|
$612K |
Top Sells
| 1 |
Woodward
WWD
|
$1.19M |
| 2 |
Martin Marietta Materials
MLM
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$864K |
| 4 |
Fiserv
FI
|
$746K |
| 5 |
EPAM Systems
EPAM
|
$602K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 25.91% |
| 3 | Industrials | 16.77% |
| 4 | Materials | 16.5% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $380K | 0.18% |
1,360
-100
| -7% | -$28K |
|
52
Oneok
OKE
$47B
| $331K | 0.16% |
5,204
| – | – |
|
53
Air Products & Chemicals
APD
$65B
| $302K | 0.14% |
1,050
| – | – |
|
54
Amgen
AMGN
$154B
| $275K | 0.13% |
1,139
| – | – |
|
55
Canadian Pacific Kansas City
CP
$70.2B
| $259K | 0.12% |
3,360
-100
| -3% | -$7.69K |
|
56
Brookfield Infrastructure
BIPC
$4.75B
| $254K | 0.12% |
5,520
| – | – |
|
57
Merck
MRK
$214B
| $229K | 0.11% |
2,148
| – | – |
|
58
Dominion Energy
D
$50.5B
| – | – |
-3,410
| Closed | -$209K |
|
59
Duke Energy
DUK
$94.8B
| – | – |
-2,304
| Closed | -$237K |
|
|
60
Woodward
WWD
$14.8B
| – | – |
-12,350
| Closed | -$1.19M |
|