SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+0.73%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.78M |
| 3 |
Regal Rexnord
RRX
|
$3.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.53M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Materials | 14.52% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 11.95% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $3.79M | 3.65% |
+34,900
| New | +$3.79M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $3.78M | 3.64% |
+41,300
| New | +$3.78M |
|
|
3
Regal Rexnord
RRX
$9.91B
| $3.6M | 3.47% |
+55,575
| New | +$3.6M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $3.53M | 3.4% |
+33,895
| New | +$3.53M |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $3.15M | 3.03% |
+41,925
| New | +$3.15M |
|
6
Schlumberger
SLB
$55B
| $3.14M | 3.02% |
+43,774
| New | +$3.14M |
|
7
Lennox International
LII
$19.6B
| $2.99M | 2.88% |
+46,325
| New | +$2.99M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $2.94M | 2.83% |
+41,800
| New | +$2.94M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $2.89M | 2.78% |
+70,565
| New | +$2.89M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 2.75% |
+33,720
| New | +$2.85M |
|
11
Devon Energy
DVN
$22.9B
| $2.69M | 2.59% |
+51,841
| New | +$2.69M |
|
12
Mohawk Industries
MHK
$8.24B
| $2.67M | 2.57% |
+23,750
| New | +$2.67M |
|
13
Clean Harbors
CLH
$13B
| $2.59M | 2.49% |
+51,075
| New | +$2.59M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.42% |
+22,500
| New | +$2.52M |
|
15
HEICO
HEI
$43.4B
| $2.36M | 2.27% |
+46,800
| New | +$2.36M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.32M | 2.23% |
+10,250
| New | +$2.32M |
|
17
Paychex
PAYX
$50.2B
| $2.31M | 2.22% |
+63,137
| New | +$2.31M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.21M | 2.12% |
+22,350
| New | +$2.21M |
|
19
Ashland
ASH
$2.57B
| $2.2M | 2.11% |
+26,325
| New | +$2.2M |
|
20
Danaher
DHR
$147B
| $2.19M | 2.11% |
+34,580
| New | +$2.19M |
|
21
Kirby Corp
KEX
$5.42B
| $2.13M | 2.05% |
+26,800
| New | +$2.13M |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.98M | 1.9% |
+45,875
| New | +$1.98M |
|
23
Roper Technologies
ROP
$56.6B
| $1.92M | 1.85% |
+15,485
| New | +$1.92M |
|
24
Corning
GLW
$57.4B
| $1.9M | 1.83% |
+133,802
| New | +$1.9M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 1.77% |
+35,143
| New | +$1.85M |
|