SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.88%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
72
New
3
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.51M |
| 2 |
Emerson Electric
EMR
|
$1.26M |
| 3 |
DuPont de Nemours
DD
|
$596K |
| 4 |
Schlumberger
SLB
|
$349K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$152K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$528K |
| 2 |
Teleflex
TFX
|
$96.8K |
| 3 |
Woodward
WWD
|
$34.9K |
| 4 |
Xylem
XYL
|
$31.3K |
| 5 |
Roper Technologies
ROP
|
$24.3K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Industrials | 20.65% |
| 3 | Technology | 18.48% |
| 4 | Materials | 12.51% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.71B
| $3.39M | 1.74% |
38,500
| – | – |
|
27
PTC
PTC
$25.4B
| $3.33M | 1.71% |
59,240
-100
| -0.2% | -$5.63K |
|
28
Gartner
IT
$18.9B
| $3.24M | 1.66% |
26,000
| – | – |
|
29
3M
MMM
$82.1B
| $3.22M | 1.66% |
15,350
| – | – |
|
30
Revvity
RVTY
$10.1B
| $3.11M | 1.6% |
45,100
| – | – |
|
31
Danaher
DHR
$145B
| $3.04M | 1.56% |
35,380
-200
| -0.6% | -$17.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.56% |
16,500
| – | – |
|
33
Coterra Energy
CTRA
$18.8B
| $2.98M | 1.53% |
111,545
-199
| -0.2% | -$5.32K |
|
34
Sherwin-Williams
SHW
$90B
| $2.97M | 1.52% |
8,280
| – | – |
|
35
Labcorp
LH
$22.8B
| $2.9M | 1.49% |
19,187
-50
| -0.3% | -$7.55K |
|
36
Ecolab
ECL
$78B
| $2.81M | 1.44% |
21,825
| – | – |
|
37
Fiserv
FI
$73.7B
| $2.81M | 1.44% |
21,750
| – | – |
|
38
Minerals Technologies
MTX
$2.03B
| $2.64M | 1.36% |
37,425
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.21M | 1.14% |
18,436
-200
| -1% | -$24K |
|
40
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.68M | 0.86% |
39,000
| – | – |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | 0.81% |
21,100
| – | – |
|
42
Fortive
FTV
$15.8B
| $1.19M | 0.61% |
16,839
| – | – |
|
43
Corning
GLW
$58.4B
| $1.06M | 0.55% |
35,502
| – | – |
|
44
Kirby Corp
KEX
$5.29B
| $989K | 0.51% |
15,000
-135
| -0.9% | -$8.9K |
|
45
Procter & Gamble
PG
$370B
| $924K | 0.48% |
10,160
| – | – |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $899K | 0.46% |
23,250
| – | – |
|
47
RTX Corp
RTX
$211B
| $841K | 0.43% |
7,250
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $814K | 0.42% |
8,135
| – | – |
|
49
ProShares UltraShort Russell2000
TWM
$35.3M
| $757K | 0.39% |
40,500
| – | – |
|
50
Apple
AAPL
$3.39T
| $684K | 0.35% |
3,788
| – | – |
|