SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-1.54%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.07M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.74%
Holding
70
New
–
Increased
18
Reduced
14
Closed
4

Top Buys

1
TFX icon
Teleflex
TFX
$1.54M
2
BDX icon
Becton Dickinson
BDX
$1.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$937K
4
EW icon
Edwards Lifesciences
EW
$754K
5
MKC icon
McCormick & Company Non-Voting
MKC
$579K

Top Sells

1
CLB icon
Core Laboratories
CLB
$2.45M
2
ILMN icon
Illumina
ILMN
$1.33M
3
PDCO
Patterson Companies, Inc.
PDCO
$1.28M
4
KEX icon
Kirby Corp
KEX
$821K
5
WTS icon
Watts Water Technologies
WTS
$769K

Sector Composition

1 Healthcare 23.53%
2 Industrials 19.78%
3 Technology 17.3%
4 Materials 14.44%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$6.16M 4.01%
27,400
+150
+0.6% +$33.7K
SLB icon
2
Schlumberger
SLB
$53.6B
$5.72M 3.72%
68,125
+1
+0% +$84
PX
3
DELISTED
Praxair Inc
PX
$5.6M 3.64%
47,775
-2,700
-5% -$316K
EMR icon
4
Emerson Electric
EMR
$73.5B
$5.53M 3.6%
99,150
+9,300
+10% +$518K
MHK icon
5
Mohawk Industries
MHK
$8.11B
$5.14M 3.35%
25,750
-2,075
-7% -$414K
BDX icon
6
Becton Dickinson
BDX
$54.5B
$5.14M 3.34%
31,030
+8,300
+37% +$1.37M
XRAY icon
7
Dentsply Sirona
XRAY
$2.74B
$5.1M 3.32%
88,415
+200
+0.2% +$11.5K
EW icon
8
Edwards Lifesciences
EW
$47.9B
$5.05M 3.28%
53,850
+8,050
+18% +$754K
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.03M 3.28%
142,142
+5,771
+4% +$204K
IFF icon
10
International Flavors & Fragrances
IFF
$16.8B
$4.91M 3.19%
41,625
– –
ROP icon
11
Roper Technologies
ROP
$55.9B
$4.65M 3.03%
25,413
+2,000
+9% +$366K
ADSK icon
12
Autodesk
ADSK
$67.4B
$4.42M 2.88%
59,774
-2,000
-3% -$148K
TECH icon
13
Bio-Techne
TECH
$8.2B
$4.41M 2.87%
42,925
-2,175
-5% -$224K
TFX icon
14
Teleflex
TFX
$5.51B
$4.26M 2.77%
26,445
+9,550
+57% +$1.54M
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.5B
$4.2M 2.73%
44,975
+6,200
+16% +$579K
LII icon
16
Lennox International
LII
$19.2B
$3.91M 2.54%
25,500
– –
WWD icon
17
Woodward
WWD
$14.7B
$3.77M 2.45%
54,550
– –
XYL icon
18
Xylem
XYL
$33.9B
$3.76M 2.45%
75,870
– –
WTS icon
19
Watts Water Technologies
WTS
$9.21B
$3.74M 2.44%
57,400
-11,803
-17% -$769K
PAYX icon
20
Paychex
PAYX
$49.5B
$3.56M 2.31%
58,412
+200
+0.3% +$12.2K
HEI icon
21
HEICO
HEI
$43.6B
$3.42M 2.23%
44,350
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$182B
$3.42M 2.22%
24,220
+100
+0.4% +$14.1K
TRMB icon
23
Trimble
TRMB
$18.9B
$3.24M 2.11%
107,420
-200
-0.2% -$6.03K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 2.1%
19,750
+5,750
+41% +$937K
MTX icon
25
Minerals Technologies
MTX
$2.02B
$2.89M 1.88%
37,450
-7,850
-17% -$606K
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