SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
68
New
3
Increased
15
Reduced
12
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Edwards Lifesciences
EW
|
$1.73M |
| 3 |
ARG
AIRGAS INC
ARG
|
$1.49M |
| 4 |
Xylem
XYL
|
$1.32M |
| 5 |
MON
Monsanto Co
MON
|
$1.09M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Lennox International
LII
|
$693K |
| 3 |
Kirby Corp
KEX
|
$682K |
| 4 |
EPAM Systems
EPAM
|
$590K |
| 5 |
Coterra Energy
CTRA
|
$556K |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 22.42% |
| 3 | Materials | 15.61% |
| 4 | Technology | 14.9% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
1
DELISTED
AIRGAS INC
ARG
| $8.57M | 5.96% | 61,975 +10,800 | +21% | +$1.49M |
|
2
Labcorp
LH
$23.1B
| $5.72M | 3.97% | 46,262 +4,000 | +9% | +$494K |
|
3
Dentsply Sirona
XRAY
$2.85B
| $5.35M | 3.71% | 87,865 | – | – |
|
4
Mohawk Industries
MHK
$8.24B
| $5.34M | 3.71% | 28,175 | – | – |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $5.25M | 3.65% | 27,700 | – | – |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5M | 3.47% | 41,775 | – | – |
|
|
7
Emerson Electric
EMR
$74.3B
| $4.2M | 2.92% | 87,700 -28,700 | -25% | -$1.37M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $4.03M | 2.8% | 34,045 | – | – |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $3.78M | 2.62% | 47,800 +21,900 | +85% | +$1.73M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 2.5% | 25,320 | – | – |
|
11
Roper Technologies
ROP
$56.6B
| $3.53M | 2.46% | 18,613 -1,000 | -5% | -$190K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.49M | 2.42% | 40,775 | – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $3.47M | 2.41% | 22,530 | – | – |
|
14
Paychex
PAYX
$50.2B
| $3.45M | 2.4% | 65,287 +3,600 | +6% | +$190K |
|
|
15
Lennox International
LII
$19.6B
| $3.34M | 2.32% | 26,775 -5,550 | -17% | -$693K |
|
16
Danaher
DHR
$147B
| $3.23M | 2.24% | 34,780 | – | – |
|
17
Ecolab
ECL
$78.6B
| $3.05M | 2.12% | 26,625 +500 | +2% | +$57.2K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.02M | 2.1% | 29,500 +24,500 | +490% | +$2.51M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 2.09% | 22,750 | – | – |
|
|
20
EPAM Systems
EPAM
$9.82B
| $2.99M | 2.08% | 38,000 -7,500 | -16% | -$590K |
|
21
Schlumberger
SLB
$55B
| $2.82M | 1.96% | 40,400 -1,273 | -3% | -$88.8K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $2.78M | 1.93% | 61,450 +16,500 | +37% | +$746K |
|
23
HEICO
HEI
$43.4B
| $2.7M | 1.88% | 49,650 | – | – |
|
24
Autodesk
ADSK
$67.3B
| $2.65M | 1.84% | 43,424 +1,900 | +5% | +$116K |
|
|
25
Xylem
XYL
$34.5B
| $2.58M | 1.79% | 70,570 +36,100 | +105% | +$1.32M |
|