SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.7%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$181M
AUM Growth
+$181M
(+8.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
1
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.29M |
| 2 |
Schlumberger
SLB
|
$1.99M |
| 3 |
HEICO
HEI
|
$797K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$775K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 3 |
MON
Monsanto Co
MON
|
$456K |
| 4 |
Ecolab
ECL
|
$332K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$293K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 17.62% |
| 4 | Materials | 13.1% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $8.95M | 4.94% |
28,300
| – | – |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $6.33M | 3.5% |
47,775
| – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 3.45% |
141,842
| – | – |
|
4
Mohawk Industries
MHK
$8.24B
| $6.22M | 3.43% |
25,725
| – | – |
|
5
Edwards Lifesciences
EW
$47.8B
| $6.07M | 3.35% |
51,350
+100
| +0.2% | +$11.8K |
|
6
Becton Dickinson
BDX
$55.3B
| $6.04M | 3.34% |
30,980
| – | – |
|
7
Roper Technologies
ROP
$56.6B
| $5.88M | 3.25% |
25,413
| – | – |
|
8
Autodesk
ADSK
$67.3B
| $5.72M | 3.16% |
56,774
-2,000
| -3% | -$202K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $5.72M | 3.16% |
88,165
-50
| -0.1% | -$3.24K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $5.42M | 3% |
40,175
-700
| -2% | -$94.5K |
|
|
11
Emerson Electric
EMR
$74.3B
| $5.14M | 2.84% |
86,150
-13,000
| -13% | -$775K |
|
12
Bio-Techne
TECH
$8.5B
| $5.04M | 2.79% |
42,925
| – | – |
|
13
Teleflex
TFX
$5.59B
| $5.03M | 2.78% |
24,220
-25
| -0.1% | -$5.19K |
|
14
Lennox International
LII
$19.6B
| $4.68M | 2.59% |
25,500
| – | – |
|
|
15
Schlumberger
SLB
$55B
| $4.26M | 2.35% |
64,625
+30,250
| +88% | +$1.99M |
|
16
Xylem
XYL
$34.5B
| $4.24M | 2.34% |
76,420
+350
| +0.5% | +$19.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 2.32% |
24,120
| – | – |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.08M | 2.26% |
41,875
-3,000
| -7% | -$293K |
|
|
19
HEICO
HEI
$43.4B
| $3.98M | 2.2% |
55,436
+11,086
| +25% | +$797K |
|
20
Trimble
TRMB
$19.2B
| $3.76M | 2.08% |
105,420
-2,000
| -2% | -$71.3K |
|
21
Woodward
WWD
$14.8B
| $3.65M | 2.01% |
53,950
+400
| +0.7% | +$27K |
|
22
Watts Water Technologies
WTS
$9.24B
| $3.63M | 2% |
57,375
| – | – |
|
23
Paychex
PAYX
$50.2B
| $3.33M | 1.84% |
58,412
| – | – |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.29M | 1.82% |
+49,500
| New | +$3.29M |
|
25
PTC
PTC
$25.6B
| $3.27M | 1.81% |
59,340
| – | – |
|