SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.95%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$225M
AUM Growth
+$225M
(+7.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$4.77M |
| 2 |
Envista
NVST
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$790K |
| 4 |
Becton Dickinson
BDX
|
$679K |
| 5 |
PTC
PTC
|
$326K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.95M |
| 2 |
Corning
GLW
|
$691K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$687K |
| 4 |
HEICO
HEI
|
$657K |
| 5 |
Wabtec
WAB
|
$620K |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 17.24% |
| 4 | Materials | 15.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $10M | 4.45% |
35,795
-1,000
| -3% | -$280K |
|
2
Autodesk
ADSK
$67.3B
| $9.13M | 4.06% |
49,774
-1,200
| -2% | -$220K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $9.01M | 4.01% |
33,144
+2,495
| +8% | +$679K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.97M | 3.98% |
119,009
-2,800
| -2% | -$211K |
|
5
Edwards Lifesciences
EW
$47.8B
| $8.71M | 3.87% |
37,325
-1,425
| -4% | -$332K |
|
|
6
HEICO
HEI
$43.4B
| $8.05M | 3.58% |
70,504
-5,752
| -8% | -$657K |
|
|
7
Linde
LIN
$224B
| $7.74M | 3.44% |
36,339
+22,400
| +161% | +$4.77M |
|
8
Roper Technologies
ROP
$56.6B
| $7.59M | 3.37% |
21,413
-900
| -4% | -$319K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.48M | 3.32% |
23,010
-960
| -4% | -$312K |
|
10
Danaher
DHR
$147B
| $7.47M | 3.32% |
48,636
-1,250
| -3% | -$192K |
|
11
Bio-Techne
TECH
$8.5B
| $7.21M | 3.2% |
32,822
-1,025
| -3% | -$225K |
|
12
Fiserv
FI
$75.1B
| $6.77M | 3.01% |
58,550
-3,850
| -6% | -$445K |
|
13
EPAM Systems
EPAM
$9.82B
| $6.61M | 2.94% |
31,165
-1,900
| -6% | -$403K |
|
14
Teleflex
TFX
$5.59B
| $6.29M | 2.79% |
16,695
-500
| -3% | -$188K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $6.28M | 2.79% |
37,000
-4,050
| -10% | -$687K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $6.27M | 2.79% |
48,600
-2,150
| -4% | -$277K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $6.24M | 2.77% |
24,225
-1,600
| -6% | -$412K |
|
18
Woodward
WWD
$14.8B
| $5.5M | 2.44% |
46,400
-2,750
| -6% | -$326K |
|
19
Lennox International
LII
$19.6B
| $4.97M | 2.21% |
20,350
-1,450
| -7% | -$354K |
|
20
Gartner
IT
$19B
| $4.85M | 2.15% |
31,450
-1,050
| -3% | -$162K |
|
21
Emerson Electric
EMR
$74.3B
| $4.81M | 2.14% |
63,087
-3,299
| -5% | -$252K |
|
22
Paychex
PAYX
$50.2B
| $4.75M | 2.11% |
55,862
-1,700
| -3% | -$145K |
|
23
Xylem
XYL
$34.5B
| $4.67M | 2.07% |
59,220
+1,100
| +2% | +$86.7K |
|
24
Revvity
RVTY
$10.5B
| $4.61M | 2.05% |
47,500
-1,550
| -3% | -$150K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $4.44M | 1.97% |
78,375
+600
| +0.8% | +$34K |
|