SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.11%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$138M
AUM Growth
+$138M
(-2.9%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.32M |
| 2 |
Haemonetics
HAE
|
$1.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$884K |
| 4 |
Dentsply Sirona
XRAY
|
$878K |
| 5 |
EPAM Systems
EPAM
|
$732K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
$1.71M |
| 3 |
Lennox International
LII
|
$941K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$843K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$821K |
Sector Composition
| 1 | Materials | 20.75% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 11.27% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $240K | 0.17% |
3,250
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $216K | 0.16% |
2,650
| – | – |
|
78
PPG Industries
PPG
$24.7B
| $193K | 0.14% |
1,000
| – | – |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $187K | 0.14% |
2,000
-8,500
| -81% | -$795K |
|
|
80
Stanley Black & Decker
SWK
$11.1B
| $162K | 0.12% |
2,000
-21,100
| -91% | -$1.71M |
|
81
FirstEnergy
FE
$25.1B
| – | – |
-16,742
| Closed | -$552K |
|
82
IBM
IBM
$225B
| – | – |
-1,000
| Closed | -$188K |
|