SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.98%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$161M
AUM Growth
+$161M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
71
New
4
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.12M |
| 2 |
Fortive
FTV
|
$883K |
| 3 |
Roper Technologies
ROP
|
$520K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$450K |
| 5 |
Illumina
ILMN
|
$250K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$4.43M |
| 2 |
Emerson Electric
EMR
|
$534K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$294K |
| 4 |
Trimble
TRMB
|
$171K |
| 5 |
Minerals Technologies
MTX
|
$138K |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 16.08% |
| 4 | Materials | 15.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $2.84M | 1.77% |
16,895
+300
| +2% | +$50.4K |
|
27
3M
MMM
$82.8B
| $2.73M | 1.7% |
15,500
| – | – |
|
28
Danaher
DHR
$147B
| $2.72M | 1.69% |
34,680
| – | – |
|
29
EPAM Systems
EPAM
$9.82B
| $2.66M | 1.65% |
38,300
-300
| -0.8% | -$20.8K |
|
30
PTC
PTC
$25.6B
| $2.64M | 1.64% |
59,540
| – | – |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | 1.56% |
54,450
-6,400
| -11% | -$294K |
|
32
Core Laboratories
CLB
$540M
| $2.45M | 1.52% |
21,767
-50
| -0.2% | -$5.62K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.31M | 1.43% |
8,330
+175
| +2% | +$48.4K |
|
34
Fiserv
FI
$75.1B
| $2.16M | 1.35% |
21,750
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.26% |
14,000
| – | – |
|
36
Kirby Corp
KEX
$5.42B
| $1.86M | 1.16% |
29,985
+2,800
| +10% | +$174K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.79M | 1.11% |
17,486
+401
| +2% | +$41K |
|
38
Revvity
RVTY
$10.5B
| $1.66M | 1.03% |
29,600
| – | – |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $1.61M | 1% |
21,100
| – | – |
|
40
Ashland
ASH
$2.57B
| $1.51M | 0.94% |
13,000
-50
| -0.4% | -$5.8K |
|
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.35M | 0.84% |
39,000
+13,000
| +50% | +$450K |
|
|
42
Illumina
ILMN
$15.8B
| $1.33M | 0.83% |
7,325
+1,375
| +23% | +$250K |
|
43
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.82% |
50,893
| – | – |
|
|
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | 0.65% |
47,350
-250
| -0.5% | -$5.53K |
|
45
Procter & Gamble
PG
$368B
| $912K | 0.57% |
10,160
| – | – |
|
|
46
Fortive
FTV
$16.2B
| $883K | 0.55% |
+17,339
| New | +$883K |
|
47
Corning
GLW
$57.4B
| $840K | 0.52% |
35,502
-1,000
| -3% | -$23.7K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.5% |
8,135
| – | – |
|
49
GE Aerospace
GE
$292B
| $787K | 0.49% |
26,555
-4,100
| -13% | -$122K |
|
50
RTX Corp
RTX
$212B
| $737K | 0.46% |
7,250
| – | – |
|