SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.85%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$190M
AUM Growth
+$190M
(-0.42%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
69
New
2
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Middleby
MIDD
|
$3.63M |
| 2 |
HEICO
HEI
|
$1.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$1.13M |
| 4 |
Paychex
PAYX
|
$690K |
| 5 |
Mohawk Industries
MHK
|
$510K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$3.07M |
| 2 |
MON
Monsanto Co
MON
|
$2.02M |
| 3 |
Minerals Technologies
MTX
|
$1.84M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.08M |
| 5 |
Becton Dickinson
BDX
|
$910K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 23.04% |
| 4 | Materials | 10.72% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.81M | 2.01% |
21,237
-50
| -0.2% | -$8.98K |
|
|
27
Middleby
MIDD
$6.94B
| $3.63M | 1.91% |
+34,765
| New | +$3.63M |
|
28
Fiserv
FI
$75.1B
| $3.59M | 1.89% |
48,500
-220
| -0.5% | -$16.3K |
|
29
Sherwin-Williams
SHW
$91.2B
| $3.34M | 1.76% |
8,205
| – | – |
|
30
Revvity
RVTY
$10.5B
| $3.28M | 1.73% |
44,800
+950
| +2% | +$69.6K |
|
31
Ecolab
ECL
$78.6B
| $3.09M | 1.63% |
22,025
+100
| +0.5% | +$14K |
|
32
Trimble
TRMB
$19.2B
| $2.99M | 1.58% |
91,020
+1,000
| +1% | +$32.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.57% |
16,000
| – | – |
|
34
GE Aerospace
GE
$292B
| $2.97M | 1.57% |
218,497
+29,642
| +16% | +$403K |
|
35
3M
MMM
$82.8B
| $2.82M | 1.49% |
14,350
| – | – |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.37M | 1.25% |
39,600
-13,900
| -26% | -$831K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.46M | 0.77% |
38,000
| – | – |
|
38
Schlumberger
SLB
$55B
| $1.45M | 0.77% |
21,675
-2,000
| -8% | -$134K |
|
39
Fortive
FTV
$16.2B
| $1.3M | 0.68% |
16,839
| – | – |
|
40
Kirby Corp
KEX
$5.42B
| $1.16M | 0.61% |
13,900
-1,000
| -7% | -$83.6K |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| $1.13M | 0.6% |
+49,579
| New | +$1.13M |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $1.01M | 0.53% |
19,600
| – | – |
|
43
Corning
GLW
$57.4B
| $980K | 0.52% |
35,604
+102
| +0.3% | +$2.81K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $925K | 0.49% |
8,135
| – | – |
|
45
RTX Corp
RTX
$212B
| $844K | 0.44% |
6,750
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $717K | 0.38% |
9,190
+30
| +0.3% | +$2.34K |
|
47
Apple
AAPL
$3.45T
| $701K | 0.37% |
3,788
| – | – |
|
|
48
Minerals Technologies
MTX
$2.05B
| $640K | 0.34% |
8,500
-24,425
| -74% | -$1.84M |
|
49
DuPont de Nemours
DD
$32.2B
| $586K | 0.31% |
8,897
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $491K | 0.26% |
3,150
| – | – |
|