SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.69%
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
(+7.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
71
New
4
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$4.32M |
| 2 |
Minerals Technologies
MTX
|
$3.46M |
| 3 |
Watts Water Technologies
WTS
|
$3.13M |
| 4 |
PX
Praxair Inc
PX
|
$2.89M |
| 5 |
CLC
Clarcor
CLC
|
$2.14M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.11M |
| 3 |
Labcorp
LH
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 20.9% |
| 3 | Materials | 17.18% |
| 4 | Technology | 14.81% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $6.27M | 4.04% |
54,750
+25,250
| +86% | +$2.89M |
|
|
ARG
2
DELISTED
AIRGAS INC
ARG
| $5.57M | 3.59% |
39,325
-22,650
| -37% | -$3.21M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $5.53M | 3.57% |
27,300
-400
| -1% | -$81.1K |
|
4
Dentsply Sirona
XRAY
$2.85B
| $5.43M | 3.5% |
88,065
+200
| +0.2% | +$12.3K |
|
5
Mohawk Industries
MHK
$8.24B
| $5.31M | 3.43% |
27,825
-350
| -1% | -$66.8K |
|
6
Emerson Electric
EMR
$74.3B
| $5.15M | 3.32% |
94,750
+7,050
| +8% | +$383K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $5.11M | 3.29% |
41,145
+7,100
| +21% | +$882K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $4.76M | 3.07% |
41,875
+100
| +0.2% | +$11.4K |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.35M | 2.8% |
49,300
+1,500
| +3% | +$132K |
|
|
10
Bio-Techne
TECH
$8.5B
| $4.32M | 2.78% |
+45,650
| New | +$4.32M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $3.86M | 2.49% |
38,775
-2,000
| -5% | -$199K |
|
|
12
Labcorp
LH
$23.1B
| $3.68M | 2.37% |
31,562
-14,700
| -32% | -$1.71M |
|
13
Autodesk
ADSK
$67.3B
| $3.61M | 2.33% |
61,974
+18,550
| +43% | +$1.08M |
|
14
Roper Technologies
ROP
$56.6B
| $3.49M | 2.25% |
19,113
+500
| +3% | +$91.4K |
|
|
15
Minerals Technologies
MTX
$2.05B
| $3.46M | 2.23% |
+60,900
| New | +$3.46M |
|
16
Becton Dickinson
BDX
$55.3B
| $3.45M | 2.23% |
22,730
+200
| +0.9% | +$30.4K |
|
17
Lennox International
LII
$19.6B
| $3.45M | 2.22% |
25,500
-1,275
| -5% | -$172K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 2.2% |
24,120
-1,200
| -5% | -$170K |
|
19
Danaher
DHR
$147B
| $3.29M | 2.12% |
34,680
-100
| -0.3% | -$9.49K |
|
20
Ecolab
ECL
$78.6B
| $3.27M | 2.11% |
29,325
+2,700
| +10% | +$301K |
|
21
Trimble
TRMB
$19.2B
| $3.23M | 2.08% |
130,120
+21,000
| +19% | +$521K |
|
22
Schlumberger
SLB
$55B
| $3.18M | 2.05% |
43,174
+2,774
| +7% | +$205K |
|
23
Xylem
XYL
$34.5B
| $3.16M | 2.04% |
77,170
+6,600
| +9% | +$270K |
|
24
Paychex
PAYX
$50.2B
| $3.15M | 2.03% |
58,312
-6,975
| -11% | -$377K |
|
|
25
Watts Water Technologies
WTS
$9.24B
| $3.13M | 2.02% |
+56,853
| New | +$3.13M |
|