SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.42%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$155M
AUM Growth
+$155M
(+6.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$3.6M |
| 2 |
Kirby Corp
KEX
|
$2.91M |
| 3 |
Emerson Electric
EMR
|
$2.36M |
| 4 |
Trimble
TRMB
|
$1.47M |
| 5 |
Labcorp
LH
|
$1.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.06M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Clean Harbors
CLH
|
$1.99M |
| 4 |
Cenovus Energy
CVE
|
$1.2M |
| 5 |
Regal Rexnord
RRX
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.04% |
| 3 | Materials | 17.21% |
| 4 | Technology | 13.19% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $5.61M | 3.61% | 37,050 -4,200 | -10% | -$635K |
|
2
Mohawk Industries
MHK
$8.24B
| $5.48M | 3.53% | 29,500 +500 | +2% | +$92.9K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $5.03M | 3.24% | 42,825 -1,450 | -3% | -$170K |
|
|
4
Labcorp
LH
$23.1B
| $4.78M | 3.08% | 37,912 +8,702 | +30% | +$1.1M |
|
5
FMC
FMC
$4.88B
| $4.66M | 3% | 81,400 -1,400 | -2% | -$80.1K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $4.64M | 2.98% | 27,700 -25 | -0.1% | -$4.18K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $4.47M | 2.88% | 87,865 +800 | +0.9% | +$40.7K |
|
|
8
Kirby Corp
KEX
$5.42B
| $4.37M | 2.81% | 58,185 +38,785 | +200% | +$2.91M |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.23M | 2.72% | 29,675 -3,550 | -11% | -$506K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.17M | 2.68% | 29,030 +6,500 | +29% | +$933K |
|
11
Schlumberger
SLB
$55B
| $4.16M | 2.68% | 49,883 +1,500 | +3% | +$125K |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $4M | 2.57% | 35,145 +3,950 | +13% | +$449K |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $3.98M | 2.56% | 37,475 +33,975 | +971% | +$3.6M |
|
14
Lennox International
LII
$19.6B
| $3.67M | 2.36% | 32,850 -5,450 | -14% | -$609K |
|
15
Roper Technologies
ROP
$56.6B
| $3.55M | 2.29% | 20,658 -540 | -3% | -$92.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 2.24% | 25,870 -250 | -1% | -$33.6K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.45M | 2.22% | 44,775 -1,125 | -2% | -$86.8K |
|
18
EPAM Systems
EPAM
$9.82B
| $3.15M | 2.03% | 51,350 -2,400 | -4% | -$147K |
|
|
19
Emerson Electric
EMR
$74.3B
| $3.13M | 2.01% | 55,200 +41,700 | +309% | +$2.36M |
|
20
HEICO
HEI
$43.4B
| $3.03M | 1.95% | 49,650 -200 | -0.4% | -$12.2K |
|
21
Danaher
DHR
$147B
| $2.95M | 1.9% | 34,680 -3,850 | -10% | -$327K |
|
22
PTC
PTC
$25.6B
| $2.59M | 1.67% | 71,540 +11,800 | +20% | +$427K |
|
23
3M
MMM
$82.8B
| $2.56M | 1.65% | 15,500 | – | – |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 1.64% | 12,125 +1,775 | +17% | +$373K |
|
25
Ecolab
ECL
$78.6B
| $2.44M | 1.57% | 21,325 +2,200 | +12% | +$252K |
|