SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.84%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
74
New
8
Increased
31
Reduced
16
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.94M |
| 2 |
Cenovus Energy
CVE
|
$1.47M |
| 3 |
FMC
FMC
|
$1.42M |
| 4 |
Xylem
XYL
|
$1.22M |
| 5 |
Teleflex
TFX
|
$1.04M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$782K |
| 3 |
Regal Rexnord
RRX
|
$781K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$656K |
| 5 |
Brookfield
BN
|
$504K |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Materials | 18.14% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $5.07M | 4.12% | 47,550 +6,250 | +15% | +$666K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $4.4M | 3.57% | 53,425 +11,500 | +27% | +$946K |
|
3
Schlumberger
SLB
$55B
| $4.23M | 3.43% | 47,810 +4,036 | +9% | +$357K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $4.14M | 3.36% | 35,900 +1,000 | +3% | +$115K |
|
5
Mohawk Industries
MHK
$8.24B
| $3.93M | 3.19% | 30,175 +6,425 | +27% | +$837K |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $3.85M | 3.13% | 33,748 -147 | -0.4% | -$16.8K |
|
7
Lennox International
LII
$19.6B
| $3.49M | 2.84% | 46,425 +100 | +0.2% | +$7.53K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $3.21M | 2.61% | 73,972 +3,407 | +5% | +$148K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 2.53% | 33,720 | – | – |
|
10
Devon Energy
DVN
$22.9B
| $3.02M | 2.45% | 52,222 +381 | +0.7% | +$22K |
|
|
11
Regal Rexnord
RRX
$9.91B
| $2.99M | 2.43% | 44,075 -11,500 | -21% | -$781K |
|
12
Clean Harbors
CLH
$13B
| $2.94M | 2.39% | 50,075 -1,000 | -2% | -$58.7K |
|
13
HEICO
HEI
$43.4B
| $2.77M | 2.25% | 40,870 -5,930 | -13% | -$402K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.71M | 2.2% | 41,900 +100 | +0.2% | +$6.47K |
|
15
Roper Technologies
ROP
$56.6B
| $2.67M | 2.17% | 20,073 +4,588 | +30% | +$610K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $2.62M | 2.13% | 14,356 +10,646 | +287% | +$1.94M |
|
17
Paychex
PAYX
$50.2B
| $2.57M | 2.09% | 63,218 +81 | +0.1% | +$3.29K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.08% | 22,500 | – | – |
|
19
Ashland
ASH
$2.57B
| $2.53M | 2.05% | 27,325 +1,000 | +4% | +$92.5K |
|
|
20
Cenovus Energy
CVE
$29.9B
| $2.51M | 2.04% | 84,009 +49,309 | +142% | +$1.47M |
|
21
Danaher
DHR
$147B
| $2.4M | 1.95% | 34,580 | – | – |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.33M | 1.89% | 10,250 | – | – |
|
23
Kirby Corp
KEX
$5.42B
| $2.29M | 1.86% | 26,469 -331 | -1% | -$28.6K |
|
|
24
Teleflex
TFX
$5.59B
| $2.29M | 1.86% | 27,800 +12,600 | +83% | +$1.04M |
|
25
Becton Dickinson
BDX
$55.3B
| $2.25M | 1.83% | 22,480 +130 | +0.6% | +$13K |
|