SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-3.97%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$141M
AUM Growth
+$141M
(-7.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$1.8M |
| 2 |
FMC
FMC
|
$1.22M |
| 3 |
Generac Holdings
GNRC
|
$1.11M |
| 4 |
Danaher
DHR
|
$273K |
| 5 |
Amgen
AMGN
|
$246K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.34M |
| 2 |
Regal Rexnord
RRX
|
$932K |
| 3 |
Labcorp
LH
|
$666K |
| 4 |
Clean Harbors
CLH
|
$639K |
| 5 |
APA Corp
APA
|
$490K |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Materials | 19.66% |
| 3 | Healthcare | 15.87% |
| 4 | Energy | 13.27% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $266K | 0.19% |
2,500
| – | – |
|
|
77
Amgen
AMGN
$155B
| $246K | 0.17% |
+1,750
| New | +$246K |
|
78
Dominion Energy
D
$51.1B
| $242K | 0.17% |
3,500
| – | – |
|
79
McDonald's
MCD
$224B
| $237K | 0.17% |
2,500
| – | – |
|
80
ProShares UltraPro Short S&P 500
SPXU
$527M
| $227K | 0.16% |
5,000
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $224K | 0.16% |
2,650
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $197K | 0.14% |
1,000
| – | – |
|
|
83
APA Corp
APA
$8.31B
| – | – |
-4,868
| Closed | -$490K |
|
84
IBM
IBM
$227B
| – | – |
-1,000
| Closed | -$181K |
|
|
85
Labcorp
LH
$23.1B
| – | – |
-6,500
| Closed | -$666K |
|
|
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-34,425
| Closed | -$2.34M |
|