SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.7%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$181M
AUM Growth
+$181M
(+8.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
1
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.29M |
| 2 |
Schlumberger
SLB
|
$1.99M |
| 3 |
HEICO
HEI
|
$797K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$775K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
| 3 |
MON
Monsanto Co
MON
|
$456K |
| 4 |
Ecolab
ECL
|
$332K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$293K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 17.62% |
| 4 | Materials | 13.1% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $3.24M | 1.79% |
38,500
| – | – |
|
27
Gartner
IT
$19B
| $3.21M | 1.77% |
26,000
| – | – |
|
28
3M
MMM
$82.8B
| $3.2M | 1.77% |
15,350
-150
| -1% | -$31.2K |
|
29
Revvity
RVTY
$10.5B
| $3.07M | 1.7% |
45,100
-3,000
| -6% | -$204K |
|
30
Danaher
DHR
$147B
| $3M | 1.66% |
35,580
+800
| +2% | +$67.5K |
|
31
Labcorp
LH
$23.1B
| $2.97M | 1.64% |
19,237
| – | – |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.91M | 1.61% |
8,280
| – | – |
|
|
33
Ecolab
ECL
$78.6B
| $2.9M | 1.6% |
21,825
-2,500
| -10% | -$332K |
|
34
Coterra Energy
CTRA
$18.7B
| $2.8M | 1.55% |
111,744
+201
| +0.2% | +$5.04K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.54% |
16,500
-3,250
| -16% | -$551K |
|
36
Minerals Technologies
MTX
$2.05B
| $2.74M | 1.51% |
37,425
| – | – |
|
37
Fiserv
FI
$75.1B
| $2.66M | 1.47% |
21,750
| – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.21M | 1.22% |
18,636
-3,850
| -17% | -$456K |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.6M | 0.88% |
39,000
| – | – |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | 0.87% |
21,100
| – | – |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.6% |
23,250
| – | – |
|
42
Corning
GLW
$57.4B
| $1.07M | 0.59% |
35,502
| – | – |
|
43
Fortive
FTV
$16.2B
| $1.07M | 0.59% |
16,839
| – | – |
|
44
Kirby Corp
KEX
$5.42B
| $1.01M | 0.56% |
15,135
| – | – |
|
45
Procter & Gamble
PG
$368B
| $885K | 0.49% |
10,160
| – | – |
|
46
RTX Corp
RTX
$212B
| $885K | 0.49% |
7,250
| – | – |
|
47
ProShares UltraShort Russell2000
TWM
$34.5M
| $853K | 0.47% |
40,500
+500
| +1% | +$10.5K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $840K | 0.46% |
8,135
| – | – |
|
49
GE Aerospace
GE
$292B
| $717K | 0.4% |
26,555
| – | – |
|
|
50
Exxon Mobil
XOM
$487B
| $644K | 0.36% |
7,986
+2,000
| +33% | +$161K |
|