SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.1%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
61
New
–
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$2M |
| 2 |
Dentsply Sirona
XRAY
|
$1.52M |
| 3 |
Emerson Electric
EMR
|
$887K |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Trimble
TRMB
|
$348K |
Top Sells
| 1 |
Linde
LIN
|
$964K |
| 2 |
DuPont de Nemours
DD
|
$474K |
| 3 |
Wabtec
WAB
|
$437K |
| 4 |
Martin Marietta Materials
MLM
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 26.15% |
| 3 | Industrials | 22.68% |
| 4 | Materials | 12.57% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $4.56M | 2.08% |
55,362
-13
| -0% | -$1.07K |
|
27
Ecolab
ECL
$78.1B
| $4.32M | 1.97% |
21,900
-75
| -0.3% | -$14.8K |
|
28
Watts Water Technologies
WTS
$9.23B
| $4.16M | 1.9% |
44,650
-2,550
| -5% | -$238K |
|
|
29
Mohawk Industries
MHK
$8.08B
| $4.08M | 1.86% |
27,650
+4,290
| +18% | +$633K |
|
|
30
Trimble
TRMB
$18.6B
| $3.89M | 1.77% |
86,175
+7,725
| +10% | +$348K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 1.55% |
15,875
| – | – |
|
32
Sherwin-Williams
SHW
$90.1B
| $3.3M | 1.51% |
7,205
| – | – |
|
|
33
Corning
GLW
$58.4B
| $3.18M | 1.45% |
95,826
+60,206
| +169% | +$2M |
|
|
34
Linde
LIN
$223B
| $3.1M | 1.42% |
15,450
-4,800
| -24% | -$964K |
|
|
35
Wabtec
WAB
$32.8B
| $3.05M | 1.39% |
42,493
-6,090
| -13% | -$437K |
|
36
Labcorp
LH
$22.8B
| $2.99M | 1.36% |
17,287
+12
| +0.1% | +$2.08K |
|
37
3M
MMM
$82.1B
| $2.25M | 1.02% |
12,950
-700
| -5% | -$121K |
|
38
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.62M | 0.74% |
37,650
| – | – |
|
39
Fortive
FTV
$15.8B
| $1.37M | 0.63% |
16,839
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $971K | 0.44% |
7,135
| – | – |
|
41
RTX Corp
RTX
$212B
| $879K | 0.4% |
6,750
| – | – |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $853K | 0.39% |
19,100
-500
| -3% | -$22.3K |
|
43
PPG Industries
PPG
$24.7B
| $843K | 0.38% |
7,690
-1,500
| -16% | -$164K |
|
44
Apple
AAPL
$3.39T
| $750K | 0.34% |
3,788
| – | – |
|
45
Air Products & Chemicals
APD
$65.1B
| $668K | 0.31% |
2,950
| – | – |
|
46
Merck
MRK
$213B
| $499K | 0.23% |
5,955
| – | – |
|
47
Intuitive Surgical
ISRG
$167B
| $472K | 0.22% |
900
| – | – |
|
48
McDonald's
MCD
$225B
| $467K | 0.21% |
2,250
| – | – |
|
49
Canadian National Railway
CNI
$60.1B
| $462K | 0.21% |
5,000
| – | – |
|
50
Oneok
OKE
$46.5B
| $392K | 0.18% |
5,700
| – | – |
|