SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+6.89%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$225M
AUM Growth
+$225M
(+7.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
58
New
1
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.32M |
| 2 |
Corning
GLW
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$1.68M |
| 4 |
Middleby
MIDD
|
$1.55M |
| 5 |
Revvity
RVTY
|
$1.03M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.91M |
| 2 |
Steris
STE
|
$810K |
| 3 |
Dentsply Sirona
XRAY
|
$792K |
| 4 |
Lennox International
LII
|
$779K |
| 5 |
RTX Corp
RTX
|
$350K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 17.79% |
| 4 | Materials | 15.62% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.9B
| $315K | 0.14% |
1,050
| – | – |
|
|
52
RTX Corp
RTX
$211B
| $294K | 0.13% |
3,000
-3,573
| -54% | -$350K |
|
53
ProShares UltraShort S&P500
SDS
$456M
| $264K | 0.12% |
7,700
-4,685
| -38% | -$161K |
|
54
Brookfield Infrastructure
BIPC
$4.69B
| $252K | 0.11% |
5,520
| – | – |
|
55
Merck
MRK
$213B
| $248K | 0.11% |
2,148
| – | – |
|
56
Amgen
AMGN
$154B
| $231K | 0.1% |
1,039
-100
| -9% | -$22.2K |
|
57
Charles River Laboratories
CRL
$7.9B
| $207K | 0.09% |
+983
| New | +$207K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,360
| Closed | -$259K |
|