SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.81%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
70
New
4
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Gartner
IT
|
$2.81M |
| 2 |
Coterra Energy
CTRA
|
$1.4M |
| 3 |
Revvity
RVTY
|
$1.06M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$895K |
| 5 |
MON
Monsanto Co
MON
|
$577K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.64M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$940K |
| 3 |
Ashland
ASH
|
$743K |
| 4 |
Teleflex
TFX
|
$426K |
| 5 |
Edwards Lifesciences
EW
|
$245K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.67% |
| 4 | Materials | 13.99% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $7.03M | 4.23% |
28,300
+900
| +3% | +$224K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.95M | 3.58% |
141,842
-300
| -0.2% | -$12.6K |
|
3
Emerson Electric
EMR
$74.3B
| $5.94M | 3.57% |
99,150
| – | – |
|
4
Mohawk Industries
MHK
$8.24B
| $5.9M | 3.55% |
25,725
-25
| -0.1% | -$5.74K |
|
5
Becton Dickinson
BDX
$55.3B
| $5.68M | 3.42% |
30,980
-50
| -0.2% | -$9.17K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $5.67M | 3.41% |
47,775
| – | – |
|
7
Dentsply Sirona
XRAY
$2.85B
| $5.51M | 3.31% |
88,215
-200
| -0.2% | -$12.5K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.42M | 3.26% |
40,875
-750
| -2% | -$99.4K |
|
9
Roper Technologies
ROP
$56.6B
| $5.25M | 3.15% |
25,413
| – | – |
|
10
Autodesk
ADSK
$67.3B
| $5.08M | 3.05% |
58,774
-1,000
| -2% | -$86.5K |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $4.82M | 2.9% |
51,250
-2,600
| -5% | -$245K |
|
|
12
Teleflex
TFX
$5.59B
| $4.7M | 2.82% |
24,245
-2,200
| -8% | -$426K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.38M | 2.63% |
44,875
-100
| -0.2% | -$9.76K |
|
14
Bio-Techne
TECH
$8.5B
| $4.36M | 2.62% |
42,925
| – | – |
|
15
Lennox International
LII
$19.6B
| $4.27M | 2.56% |
25,500
| – | – |
|
16
HEICO
HEI
$43.4B
| $3.87M | 2.32% |
44,350
| – | – |
|
17
Xylem
XYL
$34.5B
| $3.82M | 2.3% |
76,070
+200
| +0.3% | +$10K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 2.23% |
24,120
-100
| -0.4% | -$15.4K |
|
19
Woodward
WWD
$14.8B
| $3.64M | 2.19% |
53,550
-1,000
| -2% | -$67.9K |
|
20
Watts Water Technologies
WTS
$9.24B
| $3.58M | 2.15% |
57,375
-25
| -0% | -$1.56K |
|
21
Paychex
PAYX
$50.2B
| $3.44M | 2.07% |
58,412
| – | – |
|
22
Trimble
TRMB
$19.2B
| $3.44M | 2.07% |
107,420
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.98% |
19,750
| – | – |
|
24
PTC
PTC
$25.6B
| $3.12M | 1.87% |
59,340
-100
| -0.2% | -$5.25K |
|
25
Ecolab
ECL
$78.6B
| $3.05M | 1.83% |
24,325
| – | – |
|