SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-4.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$204M
AUM Growth
+$204M
(-9.4%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
59
New
2
Increased
9
Reduced
27
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$1.11M |
| 2 |
Albany International
AIN
|
$699K |
| 3 |
Revvity
RVTY
|
$493K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Corning
GLW
|
$244K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.22M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.78M |
| 4 |
Roper Technologies
ROP
|
$627K |
| 5 |
Nordson
NDSN
|
$625K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 24.8% |
| 3 | Industrials | 18.16% |
| 4 | Materials | 14.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $330K | 0.16% |
5,204
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $298K | 0.15% |
1,050
| – | – |
|
53
Teleflex
TFX
$5.59B
| $295K | 0.14% |
1,500
-300
| -17% | -$58.9K |
|
54
ProShares UltraShort S&P500
SDS
$445M
| $286K | 0.14% |
7,700
| – | – |
|
55
Amgen
AMGN
$155B
| $279K | 0.14% |
1,039
| – | – |
|
56
Merck
MRK
$210B
| $221K | 0.11% |
2,148
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $205K | 0.1% |
+1,742
| New | +$205K |
|
58
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-5,520
| Closed | -$252K |
|
59
Charles River Laboratories
CRL
$8.04B
| – | – |
-983
| Closed | -$207K |
|