SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.85%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$190M
AUM Growth
+$190M
(-0.42%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
69
New
2
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Middleby
MIDD
|
$3.63M |
| 2 |
HEICO
HEI
|
$1.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$1.13M |
| 4 |
Paychex
PAYX
|
$690K |
| 5 |
Mohawk Industries
MHK
|
$510K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$3.07M |
| 2 |
MON
Monsanto Co
MON
|
$2.02M |
| 3 |
Minerals Technologies
MTX
|
$1.84M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.08M |
| 5 |
Becton Dickinson
BDX
|
$910K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 23.04% |
| 4 | Materials | 10.72% |
| 5 | Communication Services | 3.73% |
