SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+5.48%
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
(+0.07%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
73
New
2
Increased
7
Reduced
26
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.33M |
| 2 |
Becton Dickinson
BDX
|
$1.4M |
| 3 |
Wabtec
WAB
|
$961K |
| 4 |
CERN
Cerner Corp
CERN
|
$586K |
| 5 |
Intel
INTC
|
$231K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.07M |
| 2 |
Teleflex
TFX
|
$914K |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$757K |
| 4 |
Lennox International
LII
|
$729K |
| 5 |
Xylem
XYL
|
$726K |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 21.81% |
| 3 | Technology | 18.76% |
| 4 | Materials | 13.16% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.61M | 1.86% |
15,350
| – | – |
|
27
PTC
PTC
$25.6B
| $3.6M | 1.85% |
59,200
-40
| -0.1% | -$2.43K |
|
28
Sherwin-Williams
SHW
$91.2B
| $3.36M | 1.73% |
8,205
-75
| -0.9% | -$30.8K |
|
|
29
Henry Schein
HSIC
$8.44B
| $3.33M | 1.71% |
+47,710
| New | +$3.33M |
|
30
Revvity
RVTY
$10.5B
| $3.3M | 1.69% |
45,100
| – | – |
|
31
Danaher
DHR
$147B
| $3.28M | 1.68% |
35,305
-75
| -0.2% | -$6.96K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.68% |
16,500
| – | – |
|
33
Gartner
IT
$19B
| $3.2M | 1.64% |
26,000
| – | – |
|
34
Coterra Energy
CTRA
$18.7B
| $3.19M | 1.64% |
111,447
-98
| -0.1% | -$2.8K |
|
35
Labcorp
LH
$23.1B
| $3.06M | 1.57% |
19,187
| – | – |
|
36
Ecolab
ECL
$78.6B
| $2.93M | 1.5% |
21,825
| – | – |
|
37
Fiserv
FI
$75.1B
| $2.85M | 1.47% |
21,750
| – | – |
|
38
Minerals Technologies
MTX
$2.05B
| $2.58M | 1.32% |
37,425
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.14M | 1.1% |
18,287
-149
| -0.8% | -$17.4K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.75M | 0.9% |
39,000
| – | – |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $1.54M | 0.79% |
21,100
| – | – |
|
42
Fortive
FTV
$16.2B
| $1.22M | 0.63% |
16,839
| – | – |
|
43
Corning
GLW
$57.4B
| $1.14M | 0.58% |
35,502
| – | – |
|
44
Kirby Corp
KEX
$5.42B
| $996K | 0.51% |
14,900
-100
| -0.7% | -$6.69K |
|
45
Procter & Gamble
PG
$368B
| $934K | 0.48% |
10,160
| – | – |
|
46
RTX Corp
RTX
$212B
| $924K | 0.47% |
7,250
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.46% |
8,135
| – | – |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | 0.43% |
23,250
| – | – |
|
49
Apple
AAPL
$3.45T
| $641K | 0.33% |
3,788
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $634K | 0.33% |
8,897
+282
| +3% | +$20.1K |
|