SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.85%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$190M
AUM Growth
+$190M
(-0.42%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
69
New
2
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Middleby
MIDD
|
$3.63M |
| 2 |
HEICO
HEI
|
$1.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$1.13M |
| 4 |
Paychex
PAYX
|
$690K |
| 5 |
Mohawk Industries
MHK
|
$510K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$3.07M |
| 2 |
MON
Monsanto Co
MON
|
$2.02M |
| 3 |
Minerals Technologies
MTX
|
$1.84M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.08M |
| 5 |
Becton Dickinson
BDX
|
$910K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 23.04% |
| 4 | Materials | 10.72% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $9.17M | 4.83% |
38,264
-3,799
| -9% | -$910K |
|
2
Autodesk
ADSK
$67.3B
| $7.48M | 3.94% |
57,074
+650
| +1% | +$85.2K |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.07M | 3.73% |
136,979
| – | – |
|
4
Edwards Lifesciences
EW
$47.8B
| $6.84M | 3.6% |
46,950
| – | – |
|
5
Roper Technologies
ROP
$56.6B
| $6.63M | 3.5% |
24,038
+125
| +0.5% | +$34.5K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $6.59M | 3.47% |
41,675
-2,200
| -5% | -$348K |
|
7
Emerson Electric
EMR
$74.3B
| $6.18M | 3.26% |
89,350
-200
| -0.2% | -$13.8K |
|
|
8
Mohawk Industries
MHK
$8.24B
| $6.02M | 3.17% |
28,080
+2,380
| +9% | +$510K |
|
|
9
HEICO
HEI
$43.4B
| $5.98M | 3.15% |
81,947
+16,389
| +25% | +$1.2M |
|
10
Bio-Techne
TECH
$8.5B
| $5.52M | 2.91% |
37,275
-50
| -0.1% | -$7.4K |
|
11
Teleflex
TFX
$5.59B
| $5.4M | 2.84% |
20,120
| – | – |
|
12
PTC
PTC
$25.6B
| $5.36M | 2.83% |
57,150
+2,000
| +4% | +$188K |
|
|
13
Paychex
PAYX
$50.2B
| $5.2M | 2.74% |
76,062
+10,100
| +15% | +$690K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 2.66% |
24,320
+200
| +0.8% | +$41.4K |
|
15
Gartner
IT
$19B
| $5.02M | 2.65% |
37,800
-5,050
| -12% | -$671K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.9M | 2.58% |
42,200
+25
| +0.1% | +$2.9K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $4.88M | 2.57% |
39,350
+200
| +0.5% | +$24.8K |
|
18
Woodward
WWD
$14.8B
| $4.42M | 2.33% |
57,450
-11,650
| -17% | -$895K |
|
19
Lennox International
LII
$19.6B
| $4.35M | 2.29% |
21,750
| – | – |
|
20
Watts Water Technologies
WTS
$9.24B
| $4.34M | 2.29% |
55,400
+1,700
| +3% | +$133K |
|
21
Wabtec
WAB
$33.1B
| $4.27M | 2.25% |
43,345
-7,400
| -15% | -$730K |
|
22
EPAM Systems
EPAM
$9.82B
| $4.2M | 2.21% |
33,750
| – | – |
|
23
Dentsply Sirona
XRAY
$2.85B
| $3.9M | 2.06% |
89,075
+3,060
| +4% | +$134K |
|
24
Xylem
XYL
$34.5B
| $3.89M | 2.05% |
57,770
-3,000
| -5% | -$202K |
|
25
Danaher
DHR
$147B
| $3.82M | 2.01% |
38,675
+145
| +0.4% | +$14.3K |
|