SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-1.54%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$154M
AUM Growth
+$154M
(-4.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
70
New
–
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$1.54M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$937K |
| 4 |
Edwards Lifesciences
EW
|
$754K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$579K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$2.45M |
| 2 |
Illumina
ILMN
|
$1.33M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.28M |
| 4 |
Kirby Corp
KEX
|
$821K |
| 5 |
Watts Water Technologies
WTS
|
$769K |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Industrials | 19.78% |
| 3 | Technology | 17.3% |
| 4 | Materials | 14.44% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $2.85M | 1.86% |
24,325
-5,000
| -17% | -$586K |
|
27
3M
MMM
$82.2B
| $2.77M | 1.8% |
15,500
| – | – |
|
28
PTC
PTC
$25.5B
| $2.75M | 1.79% |
59,440
-100
| -0.2% | -$4.63K |
|
29
Danaher
DHR
$146B
| $2.74M | 1.78% |
35,180
+500
| +1% | +$38.9K |
|
30
Labcorp
LH
$22.8B
| $2.48M | 1.62% |
19,337
-4,825
| -20% | -$620K |
|
31
EPAM Systems
EPAM
$9.73B
| $2.48M | 1.61% |
38,500
+200
| +0.5% | +$12.9K |
|
32
Fiserv
FI
$74.4B
| $2.31M | 1.5% |
21,750
| – | – |
|
33
Sherwin-Williams
SHW
$90B
| $2.24M | 1.46% |
8,330
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.83M | 1.19% |
17,386
-100
| -0.6% | -$10.5K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $1.62M | 1.05% |
21,100
| – | – |
|
36
Revvity
RVTY
$10.2B
| $1.55M | 1.01% |
29,800
+200
| +0.7% | +$10.4K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.31M | 0.85% |
39,000
| – | – |
|
38
Coterra Energy
CTRA
$18.9B
| $1.24M | 0.81% |
53,043
+2,150
| +4% | +$50.2K |
|
|
39
Kirby Corp
KEX
$5.3B
| $1.17M | 0.76% |
17,635
-12,350
| -41% | -$821K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | 0.62% |
23,250
-31,200
| -57% | -$1.28M |
|
|
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $940K | 0.61% |
47,350
| – | – |
|
42
Fortive
FTV
$16B
| $930K | 0.61% |
17,339
| – | – |
|
43
Corning
GLW
$58.7B
| $861K | 0.56% |
35,502
| – | – |
|
44
Procter & Gamble
PG
$370B
| $854K | 0.56% |
10,160
| – | – |
|
45
GE Aerospace
GE
$292B
| $839K | 0.55% |
26,555
| – | – |
|
46
RTX Corp
RTX
$212B
| $795K | 0.52% |
7,250
| – | – |
|
47
Ashland
ASH
$2.51B
| $743K | 0.48% |
6,800
-6,200
| -48% | -$677K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $730K | 0.48% |
8,135
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $721K | 0.47% |
7,986
| – | – |
|
50
EQT Corp
EQT
$32.7B
| $604K | 0.39% |
9,244
+1
| +0% | +$65 |
|