SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.25%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
4
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.15M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$1.78M |
| 4 |
Abbott
ABT
|
$297K |
| 5 |
Trimble
TRMB
|
$267K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$413K |
| 2 |
PX
Praxair Inc
PX
|
$402K |
| 3 |
Dentsply Sirona
XRAY
|
$400K |
| 4 |
Teleflex
TFX
|
$279K |
| 5 |
Paychex
PAYX
|
$206K |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 24.71% |
| 3 | Technology | 23.02% |
| 4 | Materials | 12.23% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $4.32M | 1.98% |
44,400
-400
| -0.9% | -$38.9K |
|
|
27
Trimble
TRMB
$19.2B
| $4.22M | 1.94% |
97,170
+6,150
| +7% | +$267K |
|
28
Danaher
DHR
$147B
| $4.19M | 1.92% |
38,535
-140
| -0.4% | -$15.2K |
|
29
Fiserv
FI
$75.1B
| $4.03M | 1.85% |
48,900
+400
| +0.8% | +$32.9K |
|
30
Sherwin-Williams
SHW
$91.2B
| $3.74M | 1.72% |
8,205
| – | – |
|
31
Labcorp
LH
$23.1B
| $3.71M | 1.71% |
21,387
+150
| +0.7% | +$26K |
|
32
Ecolab
ECL
$78.6B
| $3.45M | 1.59% |
22,025
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.57% |
16,000
| – | – |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $3.15M | 1.45% |
+114,000
| New | +$3.15M |
|
35
3M
MMM
$82.8B
| $3.02M | 1.39% |
14,350
| – | – |
|
|
36
Dentsply Sirona
XRAY
$2.85B
| $2.96M | 1.36% |
78,475
-10,600
| -12% | -$400K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $2.81M | 1.29% |
134,679
+85,100
| +172% | +$1.78M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.55M | 1.17% |
39,600
| – | – |
|
39
GE Aerospace
GE
$292B
| $2.47M | 1.13% |
218,507
+10
| +0% | +$113 |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.52M | 0.7% |
38,000
| – | – |
|
41
Fortive
FTV
$16.2B
| $1.42M | 0.65% |
16,839
| – | – |
|
42
Schlumberger
SLB
$55B
| $1.32M | 0.61% |
21,743
+68
| +0.3% | +$4.14K |
|
43
Corning
GLW
$57.4B
| $1.26M | 0.58% |
35,609
+5
| +0% | +$177 |
|
44
Kirby Corp
KEX
$5.42B
| $1.14M | 0.52% |
13,900
| – | – |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.47% |
19,600
| – | – |
|
46
RTX Corp
RTX
$212B
| $943K | 0.43% |
6,750
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $910K | 0.42% |
8,135
| – | – |
|
48
Apple
AAPL
$3.45T
| $855K | 0.39% |
3,788
| – | – |
|
49
PPG Industries
PPG
$25.1B
| $765K | 0.35% |
9,190
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $572K | 0.26% |
8,897
| – | – |
|