SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-8.64%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$815K |
| 3 |
Labcorp
LH
|
$738K |
| 4 |
Paychex
PAYX
|
$700K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$625K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2.55M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
Air Products & Chemicals
APD
|
$2.22M |
| 4 |
Albany International
AIN
|
$1.64M |
| 5 |
Devon Energy
DVN
|
$1.38M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 14.79% |
| 4 | Materials | 12.82% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $5.16M | 4.1% |
27,700
| – | – |
|
|
2
Emerson Electric
EMR
$74.3B
| $5.14M | 4.09% |
116,400
+26,200
| +29% | +$1.16M |
|
3
Mohawk Industries
MHK
$8.24B
| $5.12M | 4.07% |
28,175
-1,325
| -4% | -$241K |
|
|
4
Labcorp
LH
$23.1B
| $4.58M | 3.64% |
42,262
+6,800
| +19% | +$738K |
|
|
ARG
5
DELISTED
AIRGAS INC
ARG
| $4.57M | 3.63% |
51,175
+5,800
| +13% | +$518K |
|
6
Dentsply Sirona
XRAY
$2.85B
| $4.44M | 3.53% |
87,865
| – | – |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $4.31M | 3.43% |
41,775
-550
| -1% | -$56.8K |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $3.95M | 3.14% |
34,045
-1,050
| -3% | -$122K |
|
9
Edwards Lifesciences
EW
$47.8B
| $3.68M | 2.93% |
25,900
-1,525
| -6% | -$217K |
|
10
Lennox International
LII
$19.6B
| $3.66M | 2.91% |
32,325
-25
| -0.1% | -$2.83K |
|
11
EPAM Systems
EPAM
$9.82B
| $3.39M | 2.7% |
45,500
-3,050
| -6% | -$227K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.35M | 2.66% |
40,775
-4,000
| -9% | -$329K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 2.46% |
25,320
-550
| -2% | -$67.3K |
|
14
Roper Technologies
ROP
$56.6B
| $3.07M | 2.44% |
19,613
-1,045
| -5% | -$164K |
|
15
Kirby Corp
KEX
$5.42B
| $3.04M | 2.42% |
49,035
-14,950
| -23% | -$926K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.99M | 2.38% |
22,530
-6,500
| -22% | -$862K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.36% |
22,750
+6,250
| +38% | +$815K |
|
18
Danaher
DHR
$147B
| $2.96M | 2.36% |
34,780
+100
| +0.3% | +$8.52K |
|
|
19
Paychex
PAYX
$50.2B
| $2.94M | 2.34% |
61,687
+14,700
| +31% | +$700K |
|
20
Schlumberger
SLB
$55B
| $2.87M | 2.29% |
41,673
-1,000
| -2% | -$69K |
|
21
Ecolab
ECL
$78.6B
| $2.87M | 2.28% |
26,125
+4,800
| +23% | +$527K |
|
22
HEICO
HEI
$43.4B
| $2.43M | 1.93% |
49,650
| – | – |
|
23
3M
MMM
$82.8B
| $2.2M | 1.75% |
15,500
| – | – |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.1M | 1.67% |
9,150
-10,575
| -54% | -$2.43M |
|
25
Teleflex
TFX
$5.59B
| $2.08M | 1.65% |
16,745
+150
| +0.9% | +$18.6K |
|