SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-13.16%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
70
New
1
Increased
8
Reduced
31
Closed
11
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$4.72M |
| 2 |
Martin Marietta Materials
MLM
|
$2.02M |
| 3 |
Middleby
MIDD
|
$914K |
| 4 |
Fiserv
FI
|
$838K |
| 5 |
Danaher
DHR
|
$567K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.15M |
| 3 |
Dentsply Sirona
XRAY
|
$2.96M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.81M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.55M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25% |
| 3 | Industrials | 21.73% |
| 4 | Materials | 12.47% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 2.03% |
16,000
| – | – |
|
27
Ecolab
ECL
$78.6B
| $3.22M | 2.01% |
21,875
-150
| -0.7% | -$22.1K |
|
28
Watts Water Technologies
WTS
$9.24B
| $3.05M | 1.9% |
47,200
-8,300
| -15% | -$536K |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.84M | 1.77% |
7,205
-1,000
| -12% | -$393K |
|
30
Mohawk Industries
MHK
$8.24B
| $2.73M | 1.7% |
23,360
-4,120
| -15% | -$482K |
|
31
Trimble
TRMB
$19.2B
| $2.61M | 1.63% |
79,350
-17,820
| -18% | -$586K |
|
32
3M
MMM
$82.8B
| $2.6M | 1.62% |
13,650
-700
| -5% | -$133K |
|
33
Labcorp
LH
$23.1B
| $2.19M | 1.36% |
17,287
-4,100
| -19% | -$518K |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.3M | 0.81% |
37,650
-350
| -0.9% | -$12.1K |
|
35
Fortive
FTV
$16.2B
| $1.14M | 0.71% |
16,839
| – | – |
|
36
Corning
GLW
$57.4B
| $1.08M | 0.67% |
35,613
+4
| +0% | +$121 |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $848K | 0.53% |
19,600
| – | – |
|
38
PPG Industries
PPG
$25.1B
| $845K | 0.53% |
9,190
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $808K | 0.5% |
7,135
-1,000
| -12% | -$113K |
|
40
RTX Corp
RTX
$212B
| $718K | 0.45% |
6,750
| – | – |
|
41
Wabtec
WAB
$33.1B
| $694K | 0.43% |
9,871
-33,475
| -77% | -$2.35M |
|
42
Apple
AAPL
$3.45T
| $597K | 0.37% |
3,788
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $476K | 0.3% |
8,897
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $472K | 0.29% |
2,950
-200
| -6% | -$32K |
|
45
Merck
MRK
$210B
| $454K | 0.28% |
5,949
+5
| +0.1% | +$382 |
|
46
AbbVie
ABBV
$372B
| $447K | 0.28% |
4,850
+800
| +20% | +$73.7K |
|
47
Intuitive Surgical
ISRG
$170B
| $431K | 0.27% |
900
| – | – |
|
48
McDonald's
MCD
$224B
| $400K | 0.25% |
2,250
| – | – |
|
49
Canadian National Railway
CNI
$60.4B
| $371K | 0.23% |
5,000
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $355K | 0.22% |
2,750
| – | – |
|