SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.12%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.94M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 3 |
ARG
AIRGAS INC
ARG
|
$836K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$447K |
| 5 |
Kirby Corp
KEX
|
$445K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$1.32M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
FMC
FMC
|
$1.19M |
| 4 |
Clean Harbors
CLH
|
$626K |
| 5 |
Schlumberger
SLB
|
$621K |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Healthcare | 20.02% |
| 3 | Materials | 15.08% |
| 4 | Technology | 13.1% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $5.63M | 3.69% |
29,500
| – | – |
|
|
2
Emerson Electric
EMR
$74.3B
| $5M | 3.28% |
90,200
+35,000
| +63% | +$1.94M |
|
|
3
Kirby Corp
KEX
$5.42B
| $4.91M | 3.21% |
63,985
+5,800
| +10% | +$445K |
|
|
ARG
4
DELISTED
AIRGAS INC
ARG
| $4.8M | 3.14% |
45,375
+7,900
| +21% | +$836K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $4.73M | 3.1% |
27,700
| – | – |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $4.63M | 3.03% |
42,325
-500
| -1% | -$54.6K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $4.53M | 2.97% |
87,865
| – | – |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $4.51M | 2.96% |
35,095
-50
| -0.1% | -$6.43K |
|
9
Labcorp
LH
$23.1B
| $4.3M | 2.82% |
35,462
-2,450
| -6% | -$297K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.11M | 2.69% |
29,030
| – | – |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.94M | 2.58% |
19,725
+7,600
| +63% | +$1.52M |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.91M | 2.56% |
27,425
-2,250
| -8% | -$320K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $3.84M | 2.51% |
28,050
-9,000
| -24% | -$1.23M |
|
|
14
Schlumberger
SLB
$55B
| $3.68M | 2.41% |
42,673
-7,210
| -14% | -$621K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $3.63M | 2.37% |
44,775
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $3.56M | 2.33% |
20,658
| – | – |
|
17
Lennox International
LII
$19.6B
| $3.48M | 2.28% |
32,350
-500
| -2% | -$53.8K |
|
18
EPAM Systems
EPAM
$9.82B
| $3.46M | 2.27% |
48,550
-2,800
| -5% | -$199K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 2.2% |
25,870
| – | – |
|
|
20
FMC
FMC
$4.88B
| $3.09M | 2.02% |
58,800
-22,600
| -28% | -$1.19M |
|
21
Danaher
DHR
$147B
| $2.97M | 1.94% |
34,680
| – | – |
|
22
HEICO
HEI
$43.4B
| $2.9M | 1.9% |
49,650
| – | – |
|
23
PTC
PTC
$25.6B
| $2.8M | 1.84% |
68,340
-3,200
| -4% | -$131K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $2.55M | 1.67% |
20,450
-2,100
| -9% | -$261K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.53M | 1.66% |
23,734
+2,633
| +12% | +$281K |
|