SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.25%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
4
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.15M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$1.78M |
| 4 |
Abbott
ABT
|
$297K |
| 5 |
Trimble
TRMB
|
$267K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$413K |
| 2 |
PX
Praxair Inc
PX
|
$402K |
| 3 |
Dentsply Sirona
XRAY
|
$400K |
| 4 |
Teleflex
TFX
|
$279K |
| 5 |
Paychex
PAYX
|
$206K |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 24.71% |
| 3 | Technology | 23.02% |
| 4 | Materials | 12.23% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $9.98M | 4.58% |
38,239
-25
| -0.1% | -$6.53K |
|
2
Autodesk
ADSK
$67.3B
| $8.9M | 4.09% |
57,024
-50
| -0.1% | -$7.81K |
|
3
Edwards Lifesciences
EW
$47.8B
| $8.17M | 3.75% |
46,950
| – | – |
|
4
HEICO
HEI
$43.4B
| $7.59M | 3.48% |
81,898
-49
| -0.1% | -$4.54K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.39M | 3.39% |
136,979
| – | – |
|
|
6
Bio-Techne
TECH
$8.5B
| $7.2M | 3.3% |
35,250
-2,025
| -5% | -$413K |
|
7
Roper Technologies
ROP
$56.6B
| $7.11M | 3.26% |
23,988
-50
| -0.2% | -$14.8K |
|
8
Emerson Electric
EMR
$74.3B
| $6.88M | 3.16% |
89,865
+515
| +0.6% | +$39.4K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $6.3M | 2.89% |
39,175
-2,500
| -6% | -$402K |
|
10
PTC
PTC
$25.6B
| $6.08M | 2.79% |
57,250
+100
| +0.2% | +$10.6K |
|
11
Gartner
IT
$19B
| $5.98M | 2.75% |
37,750
-50
| -0.1% | -$7.93K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 2.72% |
24,270
-50
| -0.2% | -$12.2K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $5.56M | 2.55% |
42,200
| – | – |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $5.52M | 2.54% |
39,700
+350
| +0.9% | +$48.7K |
|
|
15
Paychex
PAYX
$50.2B
| $5.4M | 2.48% |
73,262
-2,800
| -4% | -$206K |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $5.2M | 2.39% |
+28,575
| New | +$5.2M |
|
|
17
Teleflex
TFX
$5.59B
| $5.07M | 2.33% |
19,070
-1,050
| -5% | -$279K |
|
18
Mohawk Industries
MHK
$8.24B
| $4.82M | 2.21% |
27,480
-600
| -2% | -$105K |
|
19
Lennox International
LII
$19.6B
| $4.75M | 2.18% |
21,750
| – | – |
|
20
EPAM Systems
EPAM
$9.82B
| $4.65M | 2.13% |
33,750
| – | – |
|
21
Xylem
XYL
$34.5B
| $4.61M | 2.12% |
57,770
| – | – |
|
22
Watts Water Technologies
WTS
$9.24B
| $4.61M | 2.12% |
55,500
+100
| +0.2% | +$8.3K |
|
23
Wabtec
WAB
$33.1B
| $4.55M | 2.09% |
43,346
+1
| +0% | +$105 |
|
24
Woodward
WWD
$14.8B
| $4.54M | 2.09% |
56,175
-1,275
| -2% | -$103K |
|
25
Middleby
MIDD
$6.94B
| $4.5M | 2.06% |
34,765
| – | – |
|