SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.48%
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
(+0.07%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
73
New
2
Increased
7
Reduced
26
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.33M |
| 2 |
Becton Dickinson
BDX
|
$1.4M |
| 3 |
Wabtec
WAB
|
$961K |
| 4 |
CERN
Cerner Corp
CERN
|
$586K |
| 5 |
Intel
INTC
|
$231K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.07M |
| 2 |
Teleflex
TFX
|
$914K |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$757K |
| 4 |
Lennox International
LII
|
$729K |
| 5 |
Xylem
XYL
|
$726K |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 21.81% |
| 3 | Technology | 18.76% |
| 4 | Materials | 13.16% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $8.08M | 4.15% |
37,733
+6,553
| +21% | +$1.4M |
|
2
Emerson Electric
EMR
$74.3B
| $7.4M | 3.8% |
106,150
-100
| -0.1% | -$6.97K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $7.11M | 3.65% |
45,975
-1,800
| -4% | -$278K |
|
4
Mohawk Industries
MHK
$8.24B
| $7.09M | 3.64% |
25,700
-25
| -0.1% | -$6.9K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.39M | 3.28% |
141,592
| – | – |
|
6
Roper Technologies
ROP
$56.6B
| $6.19M | 3.18% |
23,913
-1,400
| -6% | -$363K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $6.13M | 3.15% |
40,150
-25
| -0.1% | -$3.82K |
|
8
Autodesk
ADSK
$67.3B
| $5.98M | 3.07% |
57,024
-50
| -0.1% | -$5.24K |
|
|
9
Wabtec
WAB
$33.1B
| $5.81M | 2.98% |
71,325
+11,800
| +20% | +$961K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $5.8M | 2.98% |
88,115
-50
| -0.1% | -$3.29K |
|
11
Edwards Lifesciences
EW
$47.8B
| $5.46M | 2.81% |
48,450
-2,900
| -6% | -$327K |
|
12
Bio-Techne
TECH
$8.5B
| $5.17M | 2.66% |
39,925
-3,000
| -7% | -$389K |
|
|
13
Teleflex
TFX
$5.59B
| $5.01M | 2.57% |
20,145
-3,675
| -15% | -$914K |
|
14
HEICO
HEI
$43.4B
| $4.95M | 2.54% |
52,416
-3,020
| -5% | -$285K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 2.36% |
24,195
-50
| -0.2% | -$9.49K |
|
|
16
Lennox International
LII
$19.6B
| $4.58M | 2.35% |
22,000
-3,500
| -14% | -$729K |
|
|
17
Xylem
XYL
$34.5B
| $4.45M | 2.29% |
65,270
-10,650
| -14% | -$726K |
|
18
Watts Water Technologies
WTS
$9.24B
| $4.34M | 2.23% |
57,200
-50
| -0.1% | -$3.8K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.32M | 2.22% |
42,375
+100
| +0.2% | +$10.2K |
|
20
Woodward
WWD
$14.8B
| $4.11M | 2.11% |
53,750
+250
| +0.5% | +$19.1K |
|
21
Paychex
PAYX
$50.2B
| $4.06M | 2.08% |
59,562
-50
| -0.1% | -$3.4K |
|
22
Schlumberger
SLB
$55B
| $4.03M | 2.07% |
59,725
-9,900
| -14% | -$667K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $3.92M | 2.01% |
58,200
+8,700
| +18% | +$586K |
|
24
Trimble
TRMB
$19.2B
| $3.78M | 1.94% |
92,920
-12,050
| -11% | -$490K |
|
25
EPAM Systems
EPAM
$9.82B
| $3.64M | 1.87% |
33,900
-4,600
| -12% | -$494K |
|