SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.69%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$155M
AUM Growth
+$155M
(+7.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
71
New
4
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$4.32M |
| 2 |
Minerals Technologies
MTX
|
$3.46M |
| 3 |
Watts Water Technologies
WTS
|
$3.13M |
| 4 |
PX
Praxair Inc
PX
|
$2.89M |
| 5 |
CLC
Clarcor
CLC
|
$2.14M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.11M |
| 3 |
Labcorp
LH
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 20.9% |
| 3 | Materials | 17.18% |
| 4 | Technology | 14.81% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.6B
| $2.89M | 1.86% |
55,450
+6,950
| +14% | +$362K |
|
27
EPAM Systems
EPAM
$9.58B
| $2.84M | 1.83% |
38,000
| – | – |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 1.83% |
60,850
-600
| -1% | -$27.9K |
|
29
HEICO
HEI
$43.6B
| $2.67M | 1.72% |
44,350
-5,300
| -11% | -$319K |
|
30
Teleflex
TFX
$5.5B
| $2.61M | 1.68% |
16,595
-250
| -1% | -$39.3K |
|
31
3M
MMM
$81.8B
| $2.58M | 1.67% |
15,500
| – | – |
|
32
FMC
FMC
$4.71B
| $2.48M | 1.6% |
61,500
-4,000
| -6% | -$161K |
|
33
Sherwin-Williams
SHW
$89.9B
| $2.32M | 1.5% |
8,155
+75
| +0.9% | +$21.3K |
|
34
Fiserv
FI
$73B
| $2.23M | 1.44% |
21,750
| – | – |
|
35
Core Laboratories
CLB
$536M
| $2.16M | 1.39% |
19,242
-1,083
| -5% | -$122K |
|
|
CLC
36
DELISTED
Clarcor
CLC
| $2.14M | 1.38% |
+37,100
| New | +$2.14M |
|
37
PTC
PTC
$25.2B
| $1.99M | 1.28% |
60,040
+1,300
| +2% | +$43.1K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 1.28% |
14,000
-8,750
| -38% | -$1.24M |
|
39
Kirby Corp
KEX
$5.32B
| $1.63M | 1.05% |
27,085
-9,000
| -25% | -$543K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | 1.01% |
21,100
-100
| -0.5% | -$7.45K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.48M | 0.96% |
16,884
-4,000
| -19% | -$351K |
|
42
Revvity
RVTY
$10B
| $1.46M | 0.94% |
29,600
+100
| +0.3% | +$4.95K |
|
43
Ashland
ASH
$2.49B
| $1.45M | 0.93% |
13,150
-3,000
| -19% | -$330K |
|
|
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | 0.81% |
52,600
-7,000
| -12% | -$167K |
|
45
Coterra Energy
CTRA
$18.8B
| $1.16M | 0.75% |
50,892
-6,058
| -11% | -$138K |
|
46
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.1M | 0.71% |
26,000
| – | – |
|
47
GE Aerospace
GE
$288B
| $844K | 0.54% |
26,555
| – | – |
|
48
Procter & Gamble
PG
$370B
| $836K | 0.54% |
10,160
| – | – |
|
49
Corning
GLW
$58.4B
| $742K | 0.48% |
35,502
| – | – |
|
50
RTX Corp
RTX
$212B
| $725K | 0.47% |
7,250
+500
| +7% | +$50K |
|