SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.86M |
| 2 |
FMC
FMC
|
$1.58M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.39M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
Woodward
WWD
|
$889K |
Top Sells
| 1 |
FirstEnergy
FE
|
$692K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$615K |
| 3 |
Paychex
PAYX
|
$554K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$457K |
| 5 |
Devon Energy
DVN
|
$423K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Materials | 18.95% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 11.66% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $5.16M | 3.64% |
46,200
-1,350
| -3% | -$151K |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $4.68M | 3.3% |
34,900
-1,000
| -3% | -$134K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $4.61M | 3.25% |
53,575
+150
| +0.3% | +$12.9K |
|
4
Mohawk Industries
MHK
$8.24B
| $4.44M | 3.13% |
29,800
-375
| -1% | -$55.8K |
|
5
Schlumberger
SLB
$55B
| $4.31M | 3.03% |
47,774
-36
| -0.1% | -$3.24K |
|
6
Lennox International
LII
$19.6B
| $3.95M | 2.78% |
46,425
| – | – |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 2.73% |
59,500
+21,357
| +56% | +$1.39M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 2.65% |
33,720
| – | – |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $3.73M | 2.63% |
31,195
-2,553
| -8% | -$306K |
|
10
Regal Rexnord
RRX
$9.91B
| $3.63M | 2.56% |
49,275
+5,200
| +12% | +$383K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $3.51M | 2.47% |
72,395
-1,577
| -2% | -$76.5K |
|
12
Clean Harbors
CLH
$13B
| $3.3M | 2.33% |
55,075
+5,000
| +10% | +$300K |
|
|
13
FMC
FMC
$4.88B
| $3.07M | 2.16% |
40,700
+20,900
| +106% | +$1.58M |
|
14
Roper Technologies
ROP
$56.6B
| $3.01M | 2.12% |
21,708
+1,635
| +8% | +$227K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.9M | 2.05% |
42,100
+200
| +0.5% | +$13.8K |
|
16
HEICO
HEI
$43.4B
| $2.82M | 1.99% |
48,712
+7,842
| +19% | +$454K |
|
|
17
Devon Energy
DVN
$22.9B
| $2.81M | 1.98% |
45,392
-6,830
| -13% | -$423K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.76M | 1.95% |
10,250
| – | – |
|
19
Ashland
ASH
$2.57B
| $2.74M | 1.93% |
28,250
+925
| +3% | +$89.8K |
|
20
Danaher
DHR
$147B
| $2.69M | 1.89% |
34,780
+200
| +0.6% | +$15.4K |
|
21
Autodesk
ADSK
$67.3B
| $2.68M | 1.89% |
53,324
+1,276
| +2% | +$64.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.88% |
22,500
| – | – |
|
23
Teleflex
TFX
$5.59B
| $2.61M | 1.84% |
27,845
+45
| +0.2% | +$4.22K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.58M | 1.82% |
14,060
-296
| -2% | -$54.3K |
|
25
Kirby Corp
KEX
$5.42B
| $2.56M | 1.81% |
25,800
-669
| -3% | -$66.4K |
|