SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.42%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$155M
AUM Growth
+$155M
(+6.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$3.6M |
| 2 |
Kirby Corp
KEX
|
$2.91M |
| 3 |
Emerson Electric
EMR
|
$2.36M |
| 4 |
Trimble
TRMB
|
$1.47M |
| 5 |
Labcorp
LH
|
$1.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.06M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Clean Harbors
CLH
|
$1.99M |
| 4 |
Cenovus Energy
CVE
|
$1.2M |
| 5 |
Regal Rexnord
RRX
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.04% |
| 3 | Materials | 17.21% |
| 4 | Technology | 13.19% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $240K | 0.15% | 1,500 | – | – |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $228K | 0.15% | 9,500 -18,500 | -66% | -$444K |
|
78
ProShares UltraPro Short S&P 500
SPXU
$527M
| $227K | 0.15% | 5,000 | – | – |
|
79
PPG Industries
PPG
$25.1B
| $226K | 0.15% | 1,000 | – | – |
|
80
Stanley Black & Decker
SWK
$11.5B
| $210K | 0.14% | 2,200 +200 | +10% | +$19.1K |
|
81
FirstEnergy
FE
$25.2B
| $188K | 0.12% | 5,371 | – | – |
|
|
82
Cenovus Energy
CVE
$29.9B
| $128K | 0.08% | 7,589 -71,375 | -90% | -$1.2M |
|
83
AbbVie
ABBV
$372B
| – | – | -4,300 | Closed | -$281K |
|
|
84
Generac Holdings
GNRC
$10.9B
| – | – | -75,400 | Closed | -$3.06M |
|
85
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -16,000 | Closed | -$395K |
|
86
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | -31,200 | Closed | -$528K |
|