SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.86M |
| 2 |
FMC
FMC
|
$1.58M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
Woodward
WWD
|
$889K |
Top Sells
| 1 |
FirstEnergy
FE
|
$692K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$615K |
| 3 |
Paychex
PAYX
|
$554K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$457K |
| 5 |
Devon Energy
DVN
|
$423K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Materials | 18.95% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 11.66% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $223K | 0.16% |
2,650
| – | – |
|
77
PPG Industries
PPG
$25.1B
| $190K | 0.13% |
+1,000
| New | +$190K |
|
78
IBM
IBM
$227B
| $188K | 0.13% |
+1,000
| New | +$188K |
|
79
Newmont
NEM
$81.7B
| – | – |
-12,135
| Closed | -$341K |
|
|
80
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-12,500
| Closed | -$457K |
|
81
ProShares Short S&P500
SH
$1.25B
| – | – |
-12,634
| Closed | -$354K |
|