SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-1.54%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$154M
AUM Growth
+$154M
(-4.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
70
New
–
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$1.54M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$937K |
| 4 |
Edwards Lifesciences
EW
|
$754K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$579K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$2.45M |
| 2 |
Illumina
ILMN
|
$1.33M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.28M |
| 4 |
Kirby Corp
KEX
|
$821K |
| 5 |
Watts Water Technologies
WTS
|
$769K |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Industrials | 19.78% |
| 3 | Technology | 17.3% |
| 4 | Materials | 14.44% |
| 5 | Energy | 6.94% |
