SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.27%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$146M
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$3.15M |
| 2 |
RTX Corp
RTX
|
$335K |
| 3 |
Kinder Morgan
KMI
|
$302K |
| 4 |
AbbVie
ABBV
|
$281K |
| 5 |
FirstEnergy
FE
|
$205K |
Top Sells
| 1 |
Sonoco
SON
|
$319K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$303K |
| 3 |
EQT Corp
EQT
|
$302K |
| 4 |
Cenovus Energy
CVE
|
$139K |
| 5 |
Amgen
AMGN
|
$35.2K |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Materials | 19.13% |
| 3 | Healthcare | 17.85% |
| 4 | Energy | 12.63% |
| 5 | Technology | 11.32% |
