SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+6.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.34M |
| 2 |
Coterra Energy
CTRA
|
$2.2M |
| 3 |
EPAM Systems
EPAM
|
$1.52M |
| 4 |
FMC
FMC
|
$897K |
| 5 |
Labcorp
LH
|
$666K |
Top Sells
| 1 |
Corning
GLW
|
$1.28M |
| 2 |
Teleflex
TFX
|
$586K |
| 3 |
Sherwin-Williams
SHW
|
$564K |
| 4 |
Air Products & Chemicals
APD
|
$547K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$346K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Materials | 19.48% |
| 3 | Healthcare | 15.1% |
| 4 | Energy | 13.19% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $316K | 0.21% |
+4,100
| New | +$316K |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $304K | 0.2% |
3,000
+1,000
| +50% | +$101K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $267K | 0.18% |
3,250
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $262K | 0.17% |
2,500
| – | – |
|
80
McDonald's
MCD
$224B
| $252K | 0.17% |
2,500
| – | – |
|
81
Dominion Energy
D
$51.1B
| $250K | 0.16% |
3,500
| – | – |
|
82
ProShares UltraPro Short S&P 500
SPXU
$527M
| $238K | 0.16% |
5,000
| – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $232K | 0.15% |
2,650
| – | – |
|
84
PPG Industries
PPG
$25.1B
| $210K | 0.14% |
1,000
| – | – |
|
85
IBM
IBM
$227B
| $181K | 0.12% |
+1,000
| New | +$181K |
|
86
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,000
| Closed | -$162K |
|