SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-8.64%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$815K |
| 3 |
Labcorp
LH
|
$738K |
| 4 |
Paychex
PAYX
|
$700K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$625K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2.55M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
Air Products & Chemicals
APD
|
$2.22M |
| 4 |
Albany International
AIN
|
$1.64M |
| 5 |
Devon Energy
DVN
|
$1.38M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 14.79% |
| 4 | Materials | 12.82% |
| 5 | Energy | 8.1% |