SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.98%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$161M
AUM Growth
+$161M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
71
New
4
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.12M |
| 2 |
Fortive
FTV
|
$883K |
| 3 |
Roper Technologies
ROP
|
$520K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$450K |
| 5 |
Illumina
ILMN
|
$250K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$4.43M |
| 2 |
Emerson Electric
EMR
|
$534K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$294K |
| 4 |
Trimble
TRMB
|
$171K |
| 5 |
Minerals Technologies
MTX
|
$138K |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 16.08% |
| 4 | Materials | 15.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $6.11M | 3.8% |
27,250
| – | – |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $6.1M | 3.8% |
50,475
-100
| -0.2% | -$12.1K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $5.95M | 3.7% |
41,625
-250
| -0.6% | -$35.7K |
|
4
Mohawk Industries
MHK
$8.24B
| $5.57M | 3.47% |
27,825
| – | – |
|
5
Edwards Lifesciences
EW
$47.8B
| $5.52M | 3.44% |
45,800
| – | – |
|
6
Schlumberger
SLB
$55B
| $5.36M | 3.33% |
68,124
| – | – |
|
7
Dentsply Sirona
XRAY
$2.85B
| $5.24M | 3.26% |
88,215
+150
| +0.2% | +$8.91K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.12M | 3.19% |
+136,371
| New | +$5.12M |
|
9
Bio-Techne
TECH
$8.5B
| $4.94M | 3.07% |
45,100
-50
| -0.1% | -$5.48K |
|
|
10
Emerson Electric
EMR
$74.3B
| $4.9M | 3.05% |
89,850
-9,800
| -10% | -$534K |
|
11
Watts Water Technologies
WTS
$9.24B
| $4.49M | 2.79% |
69,203
-1,250
| -2% | -$81K |
|
12
Autodesk
ADSK
$67.3B
| $4.47M | 2.78% |
61,774
-300
| -0.5% | -$21.7K |
|
|
13
Roper Technologies
ROP
$56.6B
| $4.27M | 2.66% |
23,413
+2,850
| +14% | +$520K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.09M | 2.54% |
22,730
| – | – |
|
15
Lennox International
LII
$19.6B
| $4M | 2.49% |
25,500
| – | – |
|
16
Xylem
XYL
$34.5B
| $3.98M | 2.48% |
75,870
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.87M | 2.41% |
38,775
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 2.39% |
24,120
| – | – |
|
19
Ecolab
ECL
$78.6B
| $3.57M | 2.22% |
29,325
| – | – |
|
20
Woodward
WWD
$14.8B
| $3.41M | 2.12% |
54,550
-900
| -2% | -$56.2K |
|
21
Paychex
PAYX
$50.2B
| $3.37M | 2.1% |
58,212
-100
| -0.2% | -$5.79K |
|
22
Labcorp
LH
$23.1B
| $3.32M | 2.07% |
24,162
-800
| -3% | -$110K |
|
|
23
Minerals Technologies
MTX
$2.05B
| $3.2M | 1.99% |
45,300
-1,950
| -4% | -$138K |
|
|
24
Trimble
TRMB
$19.2B
| $3.07M | 1.91% |
107,620
-6,000
| -5% | -$171K |
|
25
HEICO
HEI
$43.4B
| $3.07M | 1.91% |
44,350
| – | – |
|