SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.27%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$146M
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$3.15M |
| 2 |
RTX Corp
RTX
|
$335K |
| 3 |
Kinder Morgan
KMI
|
$302K |
| 4 |
AbbVie
ABBV
|
$281K |
| 5 |
FirstEnergy
FE
|
$205K |
Top Sells
| 1 |
Sonoco
SON
|
$319K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$303K |
| 3 |
EQT Corp
EQT
|
$302K |
| 4 |
Cenovus Energy
CVE
|
$139K |
| 5 |
Amgen
AMGN
|
$35.2K |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Materials | 19.13% |
| 3 | Healthcare | 17.85% |
| 4 | Energy | 12.63% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | 0.19% |
2,000
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $261K | 0.18% |
2,500
| – | – |
|
78
Dominion Energy
D
$51.1B
| $242K | 0.17% |
3,500
| – | – |
|
79
McDonald's
MCD
$224B
| $237K | 0.16% |
2,500
| – | – |
|
80
PPG Industries
PPG
$25.1B
| $231K | 0.16% |
1,000
| – | – |
|
81
ProShares UltraPro Short S&P 500
SPXU
$527M
| $227K | 0.16% |
5,000
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $224K | 0.15% |
2,650
| – | – |
|
|
83
Amgen
AMGN
$155B
| $211K | 0.14% |
1,500
-250
| -14% | -$35.2K |
|
|
84
FirstEnergy
FE
$25.2B
| $205K | 0.14% |
+5,371
| New | +$205K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $192K | 0.13% |
+2,000
| New | +$192K |
|
|
86
Sonoco
SON
$4.66B
| – | – |
-4,100
| Closed | -$319K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,250
| Closed | -$303K |
|