SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+19.65%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$203M
AUM Growth
+$203M
(+27%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
61
New
2
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.63M |
| 2 |
Linde
LIN
|
$3.56M |
| 3 |
Wabtec
WAB
|
$2.85M |
| 4 |
Middleby
MIDD
|
$754K |
| 5 |
Danaher
DHR
|
$660K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$347K |
| 2 |
Emerson Electric
EMR
|
$281K |
| 3 |
Gartner
IT
|
$273K |
| 4 |
Bio-Techne
TECH
|
$59.6K |
| 5 |
Autodesk
ADSK
|
$58.3K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 22.35% |
| 4 | Materials | 13% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $8.68M | 4.27% |
43,125
+2,800
| +7% | +$563K |
|
2
Becton Dickinson
BDX
$54.1B
| $7.9M | 3.89% |
31,638
+2,251
| +8% | +$562K |
|
|
3
Autodesk
ADSK
$67.9B
| $7.73M | 3.8% |
49,600
-374
| -0.7% | -$58.3K |
|
4
Roper Technologies
ROP
$55.7B
| $7.7M | 3.79% |
22,505
+42
| +0.2% | +$14.4K |
|
5
Edwards Lifesciences
EW
$48B
| $7.45M | 3.67% |
38,950
| – | – |
|
6
HEICO
HEI
$43.6B
| $6.9M | 3.39% |
72,731
| – | – |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.83M | 3.36% |
125,609
-100
| -0.1% | -$5.44K |
|
|
8
Bio-Techne
TECH
$8.22B
| $6.82M | 3.35% |
34,350
-300
| -0.9% | -$59.6K |
|
|
9
Danaher
DHR
$145B
| $6.47M | 3.18% |
49,035
+5,000
| +11% | +$660K |
|
|
10
Middleby
MIDD
$6.88B
| $6.43M | 3.16% |
49,465
+5,800
| +13% | +$754K |
|
11
McCormick & Company Non-Voting
MKC
$18.4B
| $6.26M | 3.08% |
41,550
+2,150
| +5% | +$324K |
|
12
Thermo Fisher Scientific
TMO
$183B
| $6.25M | 3.07% |
22,820
| – | – |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.69M | 2.8% |
31,150
-1,900
| -6% | -$347K |
|
14
EPAM Systems
EPAM
$9.71B
| $5.67M | 2.79% |
33,500
| – | – |
|
15
Lennox International
LII
$19B
| $5.49M | 2.7% |
20,750
| – | – |
|
16
Fiserv
FI
$73.6B
| $5.39M | 2.65% |
61,000
+700
| +1% | +$61.8K |
|
17
Teleflex
TFX
$5.55B
| $5.37M | 2.64% |
17,775
-45
| -0.3% | -$13.6K |
|
18
International Flavors & Fragrances
IFF
$17B
| $5.22M | 2.57% |
40,500
+1,500
| +4% | +$193K |
|
|
19
Emerson Electric
EMR
$73.5B
| $5.18M | 2.55% |
75,586
-4,099
| -5% | -$281K |
|
|
20
Gartner
IT
$18.9B
| $5.11M | 2.51% |
33,700
-1,800
| -5% | -$273K |
|
21
Revvity
RVTY
$10.1B
| $4.88M | 2.4% |
50,600
+1,400
| +3% | +$135K |
|
22
PTC
PTC
$25.4B
| $4.77M | 2.35% |
51,780
+100
| +0.2% | +$9.22K |
|
23
Woodward
WWD
$14.7B
| $4.66M | 2.29% |
49,150
-200
| -0.4% | -$19K |
|
24
Xylem
XYL
$34B
| $4.59M | 2.26% |
58,070
+400
| +0.7% | +$31.6K |
|
25
Paychex
PAYX
$48.9B
| $4.44M | 2.18% |
55,375
-37
| -0.1% | -$2.97K |
|