SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-13.16%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
70
New
1
Increased
8
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$4.72M |
| 2 |
Martin Marietta Materials
MLM
|
$2.02M |
| 3 |
Middleby
MIDD
|
$914K |
| 4 |
Fiserv
FI
|
$838K |
| 5 |
Danaher
DHR
|
$567K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.15M |
| 3 |
Dentsply Sirona
XRAY
|
$2.96M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.81M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.55M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25% |
| 3 | Industrials | 21.73% |
| 4 | Materials | 12.47% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $6.93M | 4.32% |
40,325
+11,750
| +41% | +$2.02M |
|
2
Becton Dickinson
BDX
$55.3B
| $6.62M | 4.12% |
29,387
-8,852
| -23% | -$1.99M |
|
3
Autodesk
ADSK
$67.3B
| $6.43M | 4% |
49,974
-7,050
| -12% | -$907K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.03M | 3.76% |
125,709
-11,270
| -8% | -$541K |
|
5
Roper Technologies
ROP
$56.6B
| $5.99M | 3.73% |
22,463
-1,525
| -6% | -$406K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.97M | 3.72% |
38,950
-8,000
| -17% | -$1.23M |
|
7
HEICO
HEI
$43.4B
| $5.64M | 3.51% |
72,731
-9,167
| -11% | -$710K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.49M | 3.42% |
39,400
-2,800
| -7% | -$390K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $5.24M | 3.26% |
39,000
-700
| -2% | -$94K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 3.18% |
22,820
-1,450
| -6% | -$325K |
|
11
Bio-Techne
TECH
$8.5B
| $5.02M | 3.12% |
34,650
-600
| -2% | -$86.8K |
|
12
Emerson Electric
EMR
$74.3B
| $4.76M | 2.96% |
79,685
-10,180
| -11% | -$608K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.72M | 2.94% |
+33,050
| New | +$4.72M |
|
14
Teleflex
TFX
$5.59B
| $4.61M | 2.87% |
17,820
-1,250
| -7% | -$323K |
|
|
15
Danaher
DHR
$147B
| $4.54M | 2.83% |
44,035
+5,500
| +14% | +$567K |
|
16
Lennox International
LII
$19.6B
| $4.54M | 2.83% |
20,750
-1,000
| -5% | -$219K |
|
17
Gartner
IT
$19B
| $4.54M | 2.83% |
35,500
-2,250
| -6% | -$288K |
|
|
18
Middleby
MIDD
$6.94B
| $4.49M | 2.79% |
43,665
+8,900
| +26% | +$914K |
|
|
19
Fiserv
FI
$75.1B
| $4.43M | 2.76% |
60,300
+11,400
| +23% | +$838K |
|
20
PTC
PTC
$25.6B
| $4.28M | 2.67% |
51,680
-5,570
| -10% | -$462K |
|
21
EPAM Systems
EPAM
$9.82B
| $3.89M | 2.42% |
33,500
-250
| -0.7% | -$29K |
|
22
Revvity
RVTY
$10.5B
| $3.87M | 2.41% |
49,200
+4,800
| +11% | +$377K |
|
23
Xylem
XYL
$34.5B
| $3.85M | 2.4% |
57,670
-100
| -0.2% | -$6.67K |
|
24
Woodward
WWD
$14.8B
| $3.67M | 2.28% |
49,350
-6,825
| -12% | -$507K |
|
25
Paychex
PAYX
$50.2B
| $3.61M | 2.25% |
55,412
-17,850
| -24% | -$1.16M |
|