SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.69%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$210M
AUM Growth
+$210M
(-4.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
60
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 2 |
Corning
GLW
|
$1.39M |
| 3 |
HEICO
HEI
|
$444K |
| 4 |
Thermo Fisher Scientific
TMO
|
$291K |
| 5 |
Fiserv
FI
|
$280K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Emerson Electric
EMR
|
$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
$1.32M |
| 4 |
Dentsply Sirona
XRAY
|
$1.15M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$853K |
Sector Composition
| 1 | Healthcare | 26.9% |
| 2 | Technology | 26.6% |
| 3 | Industrials | 20.46% |
| 4 | Materials | 13.94% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 4.8% |
36,795
-4,830
| -12% | -$1.32M |
|
|
2
HEICO
HEI
$43.4B
| $9.52M | 4.54% |
76,256
+3,555
| +5% | +$444K |
|
3
Edwards Lifesciences
EW
$47.8B
| $8.52M | 4.06% |
38,750
-200
| -0.5% | -$44K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.15M | 3.88% |
121,809
-2,700
| -2% | -$181K |
|
5
Roper Technologies
ROP
$56.6B
| $7.96M | 3.79% |
22,313
-200
| -0.9% | -$71.3K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.75M | 3.69% |
30,649
+376
| +1% | +$95.1K |
|
7
Autodesk
ADSK
$67.3B
| $7.53M | 3.59% |
50,974
+1,025
| +2% | +$151K |
|
8
Danaher
DHR
$147B
| $7.21M | 3.43% |
49,886
+1,101
| +2% | +$159K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 3.33% |
23,970
+1,000
| +4% | +$291K |
|
10
Bio-Techne
TECH
$8.5B
| $6.62M | 3.16% |
33,847
-200
| -0.6% | -$39.1K |
|
|
11
Fiserv
FI
$75.1B
| $6.46M | 3.08% |
62,400
+2,700
| +5% | +$280K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $6.42M | 3.06% |
41,050
+550
| +1% | +$86K |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $6.23M | 2.97% |
50,750
+11,400
| +29% | +$1.4M |
|
14
EPAM Systems
EPAM
$9.82B
| $6.03M | 2.87% |
33,065
-355
| -1% | -$64.7K |
|
15
Teleflex
TFX
$5.59B
| $5.84M | 2.78% |
17,195
-625
| -4% | -$212K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $5.72M | 2.72% |
25,825
-3,825
| -13% | -$847K |
|
17
Woodward
WWD
$14.8B
| $5.3M | 2.52% |
49,150
-150
| -0.3% | -$16.2K |
|
18
Lennox International
LII
$19.6B
| $5.3M | 2.52% |
21,800
+1,050
| +5% | +$255K |
|
19
Paychex
PAYX
$50.2B
| $4.76M | 2.27% |
57,562
+2,200
| +4% | +$182K |
|
20
Gartner
IT
$19B
| $4.65M | 2.21% |
32,500
-1,000
| -3% | -$143K |
|
21
Xylem
XYL
$34.5B
| $4.63M | 2.2% |
58,120
+550
| +1% | +$43.8K |
|
22
Ecolab
ECL
$78.6B
| $4.56M | 2.17% |
23,000
+1,100
| +5% | +$218K |
|
|
23
Emerson Electric
EMR
$74.3B
| $4.44M | 2.11% |
66,386
-22,500
| -25% | -$1.5M |
|
24
Revvity
RVTY
$10.5B
| $4.18M | 1.99% |
49,050
+750
| +2% | +$63.9K |
|
25
Watts Water Technologies
WTS
$9.24B
| $4.17M | 1.99% |
44,450
-200
| -0.4% | -$18.7K |
|