SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.12%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.94M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 3 |
ARG
AIRGAS INC
ARG
|
$836K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$447K |
| 5 |
Kirby Corp
KEX
|
$445K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$1.32M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
FMC
FMC
|
$1.19M |
| 4 |
Clean Harbors
CLH
|
$626K |
| 5 |
Schlumberger
SLB
|
$621K |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Healthcare | 20.02% |
| 3 | Materials | 15.08% |
| 4 | Technology | 13.1% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $210K | 0.14% |
2,000
-200
| -9% | -$21K |
|
|
77
Clean Harbors
CLH
$13B
| – | – |
-11,025
| Closed | -$626K |
|
78
Cenovus Energy
CVE
$29.9B
| – | – |
-7,589
| Closed | -$128K |
|
79
FirstEnergy
FE
$25.2B
| – | – |
-5,371
| Closed | -$188K |
|
80
PPG Industries
PPG
$25.1B
| – | – |
-1,000
| Closed | -$226K |
|
|
81
Regal Rexnord
RRX
$9.7B
| – | – |
-16,475
| Closed | -$1.32M |
|
82
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-5,000
| Closed | -$227K |
|
|
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-9,500
| Closed | -$228K |
|