SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.88%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
72
New
3
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.51M |
| 2 |
Emerson Electric
EMR
|
$1.26M |
| 3 |
DuPont de Nemours
DD
|
$596K |
| 4 |
Schlumberger
SLB
|
$349K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$152K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$528K |
| 2 |
Teleflex
TFX
|
$96.8K |
| 3 |
Woodward
WWD
|
$34.9K |
| 4 |
Xylem
XYL
|
$31.3K |
| 5 |
Roper Technologies
ROP
|
$24.3K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Industrials | 20.65% |
| 3 | Technology | 18.48% |
| 4 | Materials | 12.51% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $9.07M | 4.66% |
28,300
| – | – |
|
|
2
Emerson Electric
EMR
$74.3B
| $6.68M | 3.43% |
106,250
+20,100
| +23% | +$1.26M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $6.68M | 3.43% |
47,775
| – | – |
|
4
Autodesk
ADSK
$67.3B
| $6.41M | 3.29% |
57,074
+300
| +0.5% | +$33.7K |
|
5
Mohawk Industries
MHK
$8.24B
| $6.37M | 3.27% |
25,725
| – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.24M | 3.21% |
141,592
-250
| -0.2% | -$11K |
|
|
7
Roper Technologies
ROP
$56.6B
| $6.16M | 3.17% |
25,313
-100
| -0.4% | -$24.3K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.11M | 3.14% |
31,180
+200
| +0.6% | +$39.2K |
|
|
9
Teleflex
TFX
$5.59B
| $5.76M | 2.96% |
23,820
-400
| -2% | -$96.8K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $5.74M | 2.95% |
40,175
| – | – |
|
11
Edwards Lifesciences
EW
$47.8B
| $5.61M | 2.89% |
51,350
| – | – |
|
12
Dentsply Sirona
XRAY
$2.85B
| $5.27M | 2.71% |
88,165
| – | – |
|
13
Bio-Techne
TECH
$8.5B
| $5.19M | 2.67% |
42,925
| – | – |
|
14
HEICO
HEI
$43.4B
| $4.98M | 2.56% |
55,436
| – | – |
|
|
15
Schlumberger
SLB
$55B
| $4.86M | 2.5% |
69,625
+5,000
| +8% | +$349K |
|
|
16
Xylem
XYL
$34.5B
| $4.76M | 2.44% |
75,920
-500
| -0.7% | -$31.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 2.36% |
24,245
+125
| +0.5% | +$23.6K |
|
18
Lennox International
LII
$19.6B
| $4.56M | 2.35% |
25,500
| – | – |
|
|
19
Wabtec
WAB
$33.1B
| $4.51M | 2.32% |
+59,525
| New | +$4.51M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.34M | 2.23% |
42,275
+400
| +1% | +$41.1K |
|
|
21
Woodward
WWD
$14.8B
| $4.15M | 2.13% |
53,500
-450
| -0.8% | -$34.9K |
|
22
Trimble
TRMB
$19.2B
| $4.12M | 2.12% |
104,970
-450
| -0.4% | -$17.7K |
|
23
Watts Water Technologies
WTS
$9.24B
| $3.96M | 2.04% |
57,250
-125
| -0.2% | -$8.65K |
|
24
Paychex
PAYX
$50.2B
| $3.57M | 1.84% |
59,612
+1,200
| +2% | +$71.9K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.53M | 1.81% |
49,500
| – | – |
|