SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.11%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$138M
AUM Growth
+$138M
(-2.9%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.32M |
| 2 |
Haemonetics
HAE
|
$1.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$884K |
| 4 |
Dentsply Sirona
XRAY
|
$878K |
| 5 |
EPAM Systems
EPAM
|
$732K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
$1.71M |
| 3 |
Lennox International
LII
|
$941K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$843K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$821K |
Sector Composition
| 1 | Materials | 20.75% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 11.27% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $5.66M | 4.11% |
47,550
+1,350
| +3% | +$161K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $4.91M | 3.56% |
50,295
-3,280
| -6% | -$320K |
|
3
Schlumberger
SLB
$55B
| $4.54M | 3.29% |
46,524
-1,250
| -3% | -$122K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $4.34M | 3.15% |
29,350
-5,550
| -16% | -$821K |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $4.21M | 3.06% |
91,465
+19,070
| +26% | +$878K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 3.06% |
62,743
+3,243
| +5% | +$218K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $3.8M | 2.76% |
31,270
+75
| +0.2% | +$9.11K |
|
8
FMC
FMC
$4.88B
| $3.74M | 2.71% |
48,800
+8,100
| +20% | +$620K |
|
9
Mohawk Industries
MHK
$8.24B
| $3.37M | 2.44% |
24,750
-5,050
| -17% | -$687K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $3.31M | 2.4% |
46,100
+4,000
| +10% | +$287K |
|
|
11
Lennox International
LII
$19.6B
| $3.28M | 2.38% |
36,075
-10,350
| -22% | -$941K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 2.37% |
27,120
-6,600
| -20% | -$794K |
|
13
Clean Harbors
CLH
$13B
| $3.24M | 2.35% |
59,125
+4,050
| +7% | +$222K |
|
14
Regal Rexnord
RRX
$9.91B
| $3.12M | 2.26% |
42,875
-6,400
| -13% | -$465K |
|
15
Roper Technologies
ROP
$56.6B
| $2.9M | 2.1% |
21,708
| – | – |
|
16
Cenovus Energy
CVE
$29.9B
| $2.84M | 2.06% |
98,164
+22,000
| +29% | +$637K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.73M | 1.98% |
13,835
-225
| -2% | -$44.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.64M | 1.91% |
22,530
| – | – |
|
19
HEICO
HEI
$43.4B
| $2.62M | 1.9% |
43,575
-5,137
| -11% | -$309K |
|
20
Danaher
DHR
$147B
| $2.61M | 1.9% |
34,830
+50
| +0.1% | +$3.75K |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $2.54M | 1.84% |
34,250
+17,750
| +108% | +$1.32M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $2.53M | 1.84% |
28,300
-1,000
| -3% | -$89.5K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 1.79% |
9,750
-500
| -5% | -$126K |
|
24
Autodesk
ADSK
$67.3B
| $2.28M | 1.66% |
46,374
-6,950
| -13% | -$342K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.28M | 1.65% |
20,000
+3,085
| +18% | +$351K |
|