SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+6.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.34M |
| 2 |
Coterra Energy
CTRA
|
$2.2M |
| 3 |
EPAM Systems
EPAM
|
$1.52M |
| 4 |
FMC
FMC
|
$897K |
| 5 |
Labcorp
LH
|
$666K |
Top Sells
| 1 |
Corning
GLW
|
$1.28M |
| 2 |
Teleflex
TFX
|
$586K |
| 3 |
Sherwin-Williams
SHW
|
$564K |
| 4 |
Air Products & Chemicals
APD
|
$547K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$346K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Materials | 19.48% |
| 3 | Healthcare | 15.1% |
| 4 | Energy | 13.19% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $5.57M | 3.65% | 43,300 -4,250 | -9% | -$547K |
|
2
Schlumberger
SLB
$55B
| $5.49M | 3.6% | 46,524 | – | – |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $5.12M | 3.36% | 49,125 -1,170 | -2% | -$122K |
|
4
Dentsply Sirona
XRAY
$2.85B
| $4.38M | 2.87% | 92,465 +1,000 | +1% | +$47.4K |
|
|
5
FMC
FMC
$4.88B
| $4.37M | 2.87% | 61,400 +12,600 | +26% | +$897K |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $4.24M | 2.78% | 31,245 -25 | -0.1% | -$3.39K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $4.11M | 2.7% | 28,750 -600 | -2% | -$85.8K |
|
8
Mohawk Industries
MHK
$8.24B
| $4.01M | 2.63% | 29,000 +4,250 | +17% | +$588K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4M | 2.62% | 61,143 -1,600 | -3% | -$105K |
|
10
Clean Harbors
CLH
$13B
| $3.72M | 2.44% | 57,875 -1,250 | -2% | -$80.3K |
|
11
Lennox International
LII
$19.6B
| $3.52M | 2.31% | 39,275 +3,200 | +9% | +$287K |
|
12
Regal Rexnord
RRX
$9.91B
| $3.48M | 2.28% | 44,275 +1,400 | +3% | +$110K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.29M | 2.16% | 46,000 -100 | -0.2% | -$7.16K |
|
14
Cenovus Energy
CVE
$29.9B
| $3.25M | 2.13% | 100,464 +2,300 | +2% | +$74.5K |
|
15
Roper Technologies
ROP
$56.6B
| $3.1M | 2.04% | 21,248 -460 | -2% | -$67.2K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.09M | 2.03% | 24,750 +4,750 | +24% | +$592K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 2.02% | 26,120 -1,000 | -4% | -$118K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.85M | 1.87% | 33,250 -1,000 | -3% | -$85.8K |
|
19
Danaher
DHR
$147B
| $2.75M | 1.8% | 34,930 +100 | +0.3% | +$7.87K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.75% | 22,530 | – | – |
|
21
Autodesk
ADSK
$67.3B
| $2.55M | 1.67% | 45,274 -1,100 | -2% | -$62K |
|
|
22
EPAM Systems
EPAM
$9.82B
| $2.49M | 1.63% | 56,950 +34,700 | +156% | +$1.52M |
|
23
PTC
PTC
$25.6B
| $2.49M | 1.63% | 64,140 +1,500 | +2% | +$58.2K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 1.61% | 9,750 | – | – |
|
25
Kirby Corp
KEX
$5.42B
| $2.39M | 1.57% | 20,400 | – | – |
|