SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$191M
AUM Growth
+$191M
(-2.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
70
New
1
Increased
13
Reduced
34
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$2.19M |
| 2 |
Gartner
IT
|
$1.98M |
| 3 |
Fiserv
FI
|
$1.92M |
| 4 |
HEICO
HEI
|
$1.14M |
| 5 |
Woodward
WWD
|
$1.1M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.19M |
| 2 |
Schlumberger
SLB
|
$2.33M |
| 3 |
Wabtec
WAB
|
$1.68M |
| 4 |
Emerson Electric
EMR
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$934K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Industrials | 22.37% |
| 3 | Technology | 21.51% |
| 4 | Materials | 12.56% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$54.1B
| $9.12M | 4.78% |
42,063
+4,330
| +11% | +$938K |
|
2
Autodesk
ADSK
$67.9B
| $7.09M | 3.72% |
56,424
-600
| -1% | -$75.4K |
|
3
Roper Technologies
ROP
$55.7B
| $6.71M | 3.52% |
23,913
| – | – |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.61M | 3.47% |
136,979
-4,613
| -3% | -$223K |
|
5
Edwards Lifesciences
EW
$48B
| $6.55M | 3.44% |
46,950
-1,500
| -3% | -$209K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $6.33M | 3.32% |
43,875
-2,100
| -5% | -$303K |
|
|
7
Emerson Electric
EMR
$73.6B
| $6.12M | 3.21% |
89,550
-16,600
| -16% | -$1.13M |
|
8
Mohawk Industries
MHK
$8.08B
| $5.97M | 3.13% |
25,700
| – | – |
|
|
9
HEICO
HEI
$43.6B
| $5.69M | 2.99% |
65,558
+13,142
| +25% | +$1.14M |
|
10
Bio-Techne
TECH
$8.23B
| $5.64M | 2.96% |
37,325
-2,600
| -7% | -$393K |
|
11
International Flavors & Fragrances
IFF
$17B
| $5.36M | 2.81% |
39,150
-1,000
| -2% | -$137K |
|
12
Teleflex
TFX
$5.55B
| $5.13M | 2.69% |
20,120
-25
| -0.1% | -$6.37K |
|
|
13
Gartner
IT
$18.9B
| $5.04M | 2.65% |
42,850
+16,850
| +65% | +$1.98M |
|
14
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 2.61% |
24,120
-75
| -0.3% | -$15.5K |
|
|
15
Woodward
WWD
$14.7B
| $4.95M | 2.6% |
69,100
+15,350
| +29% | +$1.1M |
|
16
Xylem
XYL
$34.1B
| $4.67M | 2.45% |
60,770
-4,500
| -7% | -$346K |
|
17
McCormick & Company Non-Voting
MKC
$18.4B
| $4.49M | 2.36% |
42,175
-200
| -0.5% | -$21.3K |
|
18
Lennox International
LII
$19B
| $4.45M | 2.33% |
21,750
-250
| -1% | -$51.1K |
|
19
Dentsply Sirona
XRAY
$2.76B
| $4.33M | 2.27% |
86,015
-2,100
| -2% | -$106K |
|
20
PTC
PTC
$25.4B
| $4.3M | 2.26% |
55,150
-4,050
| -7% | -$316K |
|
21
Watts Water Technologies
WTS
$9.26B
| $4.17M | 2.19% |
53,700
-3,500
| -6% | -$272K |
|
|
22
Wabtec
WAB
$32.8B
| $4.13M | 2.17% |
50,745
-20,580
| -29% | -$1.68M |
|
23
Paychex
PAYX
$49B
| $4.06M | 2.13% |
65,962
+6,400
| +11% | +$394K |
|
24
EPAM Systems
EPAM
$9.71B
| $3.87M | 2.03% |
33,750
-150
| -0.4% | -$17.2K |
|
25
Danaher
DHR
$145B
| $3.77M | 1.98% |
38,530
+3,225
| +9% | +$316K |
|