SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-3.97%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$141M
AUM Growth
+$141M
(-7.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$1.8M |
| 2 |
FMC
FMC
|
$1.22M |
| 3 |
Generac Holdings
GNRC
|
$1.11M |
| 4 |
Danaher
DHR
|
$273K |
| 5 |
Amgen
AMGN
|
$246K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.34M |
| 2 |
Regal Rexnord
RRX
|
$932K |
| 3 |
Labcorp
LH
|
$666K |
| 4 |
Clean Harbors
CLH
|
$639K |
| 5 |
APA Corp
APA
|
$490K |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Materials | 19.66% |
| 3 | Healthcare | 15.87% |
| 4 | Energy | 13.27% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $5.37M | 3.8% | 41,250 -2,050 | -5% | -$267K |
|
2
Schlumberger
SLB
$55B
| $4.94M | 3.49% | 48,524 +2,000 | +4% | +$203K |
|
|
3
FMC
FMC
$4.88B
| $4.74M | 3.35% | 82,800 +21,400 | +35% | +$1.22M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $4.25M | 3% | 44,275 -4,850 | -10% | -$465K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 2.92% | 57,643 -3,500 | -6% | -$251K |
|
6
Dentsply Sirona
XRAY
$2.85B
| $3.97M | 2.81% | 87,065 -5,400 | -6% | -$246K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $3.96M | 2.8% | 27,725 -1,025 | -4% | -$146K |
|
8
Mohawk Industries
MHK
$8.24B
| $3.91M | 2.76% | 29,000 | – | – |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 2.76% | 31,195 -50 | -0.2% | -$6.26K |
|
10
Edwards Lifesciences
EW
$47.8B
| $3.39M | 2.4% | 33,225 -25 | -0.1% | -$2.55K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 2.25% | 26,120 | – | – |
|
12
Roper Technologies
ROP
$56.6B
| $3.1M | 2.19% | 21,198 -50 | -0.2% | -$7.31K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.07M | 2.17% | 45,900 -100 | -0.2% | -$6.69K |
|
|
14
Generac Holdings
GNRC
$10.9B
| $3.06M | 2.16% | 75,400 +27,400 | +57% | +$1.11M |
|
|
15
Devon Energy
DVN
$22.9B
| $2.96M | 2.09% | 43,327 +26,350 | +155% | +$1.8M |
|
16
Lennox International
LII
$19.6B
| $2.94M | 2.08% | 38,300 -975 | -2% | -$74.9K |
|
|
17
Danaher
DHR
$147B
| $2.93M | 2.07% | 38,530 +3,600 | +10% | +$273K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.61M | 1.85% | 23,200 -1,550 | -6% | -$174K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.56M | 1.81% | 22,530 | – | – |
|
20
Autodesk
ADSK
$67.3B
| $2.51M | 1.77% | 45,474 +200 | +0.4% | +$11K |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $2.49M | 1.76% | 29,700 +2,200 | +8% | +$184K |
|
|
22
Clean Harbors
CLH
$13B
| $2.48M | 1.75% | 46,025 -11,850 | -20% | -$639K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.45M | 1.73% | 10,350 +600 | +6% | +$142K |
|
24
EPAM Systems
EPAM
$9.82B
| $2.35M | 1.66% | 53,750 -3,200 | -6% | -$140K |
|
25
HEICO
HEI
$43.4B
| $2.33M | 1.65% | 49,850 +4,100 | +9% | +$191K |
|