SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.18%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
6
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Nordson
NDSN
|
$856K |
| 4 |
Labcorp
LH
|
$748K |
| 5 |
Trimble
TRMB
|
$610K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.21M |
| 2 |
Emerson Electric
EMR
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.31M |
| 4 |
GE Vernova
GEV
|
$1.17M |
| 5 |
Veralto
VLTO
|
$438K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 25.81% |
| 3 | Healthcare | 17.08% |
| 4 | Materials | 11.77% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $11.6M | 4.65% |
35,481
| – | – |
|
2
Autodesk
ADSK
$67.3B
| $10.1M | 4.03% |
32,585
-1,090
| -3% | -$337K |
|
3
S&P Global
SPGI
$167B
| $10.1M | 4.03% |
19,117
+50
| +0.3% | +$26.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 4% |
20,575
-560
| -3% | -$272K |
|
5
Amphenol
APH
$133B
| $9.66M | 3.86% |
97,820
-150
| -0.2% | -$14.8K |
|
6
Roper Technologies
ROP
$56.6B
| $9.34M | 3.73% |
16,470
-13
| -0.1% | -$7.37K |
|
7
Lennox International
LII
$19.6B
| $8.89M | 3.55% |
15,505
+75
| +0.5% | +$43K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $8.67M | 3.47% |
15,798
-35
| -0.2% | -$19.2K |
|
9
Linde
LIN
$224B
| $8.28M | 3.31% |
17,655
+5
| +0% | +$2.35K |
|
10
Watts Water Technologies
WTS
$9.24B
| $8.13M | 3.25% |
33,050
-125
| -0.4% | -$30.7K |
|
11
Arista Networks
ANET
$172B
| $6.81M | 2.72% |
66,600
| – | – |
|
12
Steris
STE
$24.1B
| $6.77M | 2.71% |
28,180
-475
| -2% | -$114K |
|
13
Sherwin-Williams
SHW
$91.2B
| $6.37M | 2.55% |
18,550
+50
| +0.3% | +$17.2K |
|
14
Gartner
IT
$19B
| $6.32M | 2.53% |
15,647
| – | – |
|
15
Paychex
PAYX
$50.2B
| $6.22M | 2.49% |
42,753
+214
| +0.5% | +$31.1K |
|
16
Wabtec
WAB
$33.1B
| $6.14M | 2.46% |
29,335
+625
| +2% | +$131K |
|
|
17
Emerson Electric
EMR
$74.3B
| $5.87M | 2.35% |
44,045
-11,438
| -21% | -$1.53M |
|
18
Ecolab
ECL
$78.6B
| $5.84M | 2.33% |
21,660
| – | – |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $5.63M | 2.25% |
16,040
| – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.51M | 2.2% |
70,450
-150
| -0.2% | -$11.7K |
|
21
Fiserv
FI
$75.1B
| $5.35M | 2.14% |
31,025
+55
| +0.2% | +$9.48K |
|
22
Danaher
DHR
$147B
| $5.01M | 2% |
25,363
+75
| +0.3% | +$14.8K |
|
|
23
GE Vernova
GEV
$167B
| $4.88M | 1.95% |
9,221
-2,215
| -19% | -$1.17M |
|
|
24
Labcorp
LH
$23.1B
| $4.74M | 1.89% |
18,055
+2,850
| +19% | +$748K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 1.86% |
11,472
-260
| -2% | -$105K |
|