SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.1%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
61
New
–
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$2M |
| 2 |
Dentsply Sirona
XRAY
|
$1.52M |
| 3 |
Emerson Electric
EMR
|
$887K |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Trimble
TRMB
|
$348K |
Top Sells
| 1 |
Linde
LIN
|
$964K |
| 2 |
DuPont de Nemours
DD
|
$474K |
| 3 |
Wabtec
WAB
|
$437K |
| 4 |
Martin Marietta Materials
MLM
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 26.15% |
| 3 | Industrials | 22.68% |
| 4 | Materials | 12.57% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $9.73M | 4.44% |
72,701
-30
| -0% | -$4.01K |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $9.58M | 4.37% |
41,625
-1,500
| -3% | -$345K |
|
3
Roper Technologies
ROP
$56.6B
| $8.25M | 3.76% |
22,513
+8
| +0% | +$2.93K |
|
4
Autodesk
ADSK
$67.3B
| $8.14M | 3.71% |
49,949
+349
| +0.7% | +$56.8K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.93M | 3.62% |
124,509
-1,100
| -0.9% | -$70.1K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $7.63M | 3.48% |
30,273
-1,365
| -4% | -$344K |
|
7
Edwards Lifesciences
EW
$47.8B
| $7.2M | 3.29% |
38,950
| – | – |
|
8
Bio-Techne
TECH
$8.5B
| $7.1M | 3.24% |
34,047
-303
| -0.9% | -$63.2K |
|
9
Danaher
DHR
$147B
| $6.97M | 3.18% |
48,785
-250
| -0.5% | -$35.7K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 3.08% |
22,970
+150
| +0.7% | +$44.1K |
|
11
Middleby
MIDD
$6.94B
| $6.46M | 2.95% |
47,615
-1,850
| -4% | -$251K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $6.28M | 2.87% |
40,500
-1,050
| -3% | -$163K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.07M | 2.77% |
29,650
-1,500
| -5% | -$307K |
|
|
14
Emerson Electric
EMR
$74.3B
| $5.93M | 2.71% |
88,886
+13,300
| +18% | +$887K |
|
15
Teleflex
TFX
$5.59B
| $5.9M | 2.69% |
17,820
+45
| +0.3% | +$14.9K |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $5.8M | 2.65% |
99,375
+26,100
| +36% | +$1.52M |
|
17
EPAM Systems
EPAM
$9.82B
| $5.79M | 2.64% |
33,420
-80
| -0.2% | -$13.8K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $5.71M | 2.61% |
39,350
-1,150
| -3% | -$167K |
|
19
Lennox International
LII
$19.6B
| $5.71M | 2.61% |
20,750
| – | – |
|
20
Woodward
WWD
$14.8B
| $5.58M | 2.55% |
49,300
+150
| +0.3% | +$17K |
|
21
Fiserv
FI
$75.1B
| $5.44M | 2.48% |
59,700
-1,300
| -2% | -$119K |
|
22
Gartner
IT
$19B
| $5.39M | 2.46% |
33,500
-200
| -0.6% | -$32.2K |
|
23
Xylem
XYL
$34.5B
| $4.82M | 2.2% |
57,570
-500
| -0.9% | -$41.8K |
|
24
Revvity
RVTY
$10.5B
| $4.65M | 2.12% |
48,300
-2,300
| -5% | -$222K |
|
25
PTC
PTC
$25.6B
| $4.65M | 2.12% |
51,830
+50
| +0.1% | +$4.49K |
|