SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.43%
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
(-1.1%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
71
New
4
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.97M |
| 2 |
Illumina
ILMN
|
$835K |
| 3 |
Watts Water Technologies
WTS
|
$792K |
| 4 |
Core Laboratories
CLB
|
$319K |
| 5 |
Oneok
OKE
|
$282K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$5.57M |
| 2 |
FMC
FMC
|
$2.48M |
| 3 |
CLC
Clarcor
CLC
|
$2.14M |
| 4 |
Labcorp
LH
|
$860K |
| 5 |
Minerals Technologies
MTX
|
$775K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 19.04% |
| 3 | Materials | 15.55% |
| 4 | Technology | 14.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $6.41M | 4.18% |
27,250
-50
| -0.2% | -$11.8K |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $5.68M | 3.7% |
50,575
-4,175
| -8% | -$469K |
|
3
Dentsply Sirona
XRAY
$2.85B
| $5.46M | 3.56% |
88,065
| – | – |
|
|
4
Schlumberger
SLB
$55B
| $5.39M | 3.51% |
68,124
+24,950
| +58% | +$1.97M |
|
5
Mohawk Industries
MHK
$8.24B
| $5.28M | 3.44% |
27,825
| – | – |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5.28M | 3.44% |
41,875
| – | – |
|
7
Emerson Electric
EMR
$74.3B
| $5.2M | 3.39% |
99,650
+4,900
| +5% | +$256K |
|
8
Bio-Techne
TECH
$8.5B
| $5.09M | 3.32% |
45,150
-500
| -1% | -$56.4K |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.57M | 2.98% |
45,800
-3,500
| -7% | -$349K |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $4.43M | 2.89% |
38,345
-2,800
| -7% | -$324K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.14M | 2.7% |
38,775
| – | – |
|
|
12
Watts Water Technologies
WTS
$9.24B
| $4.11M | 2.68% |
70,453
+13,600
| +24% | +$792K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.86M | 2.51% |
22,730
| – | – |
|
14
Lennox International
LII
$19.6B
| $3.64M | 2.37% |
25,500
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 2.32% |
24,120
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $3.51M | 2.29% |
20,563
+1,450
| +8% | +$247K |
|
17
Danaher
DHR
$147B
| $3.5M | 2.28% |
34,680
| – | – |
|
18
Ecolab
ECL
$78.6B
| $3.48M | 2.27% |
29,325
| – | – |
|
19
Paychex
PAYX
$50.2B
| $3.47M | 2.26% |
58,312
| – | – |
|
20
Xylem
XYL
$34.5B
| $3.39M | 2.21% |
75,870
-1,300
| -2% | -$58.1K |
|
21
Autodesk
ADSK
$67.3B
| $3.36M | 2.19% |
62,074
+100
| +0.2% | +$5.41K |
|
|
22
Labcorp
LH
$23.1B
| $3.25M | 2.12% |
24,962
-6,600
| -21% | -$860K |
|
23
Woodward
WWD
$14.8B
| $3.2M | 2.08% |
55,450
| – | – |
|
24
HEICO
HEI
$43.4B
| $2.96M | 1.93% |
44,350
| – | – |
|
25
Teleflex
TFX
$5.59B
| $2.94M | 1.92% |
16,595
| – | – |
|