SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.69%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$210M
AUM Growth
+$210M
(-4.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
60
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 2 |
Corning
GLW
|
$1.39M |
| 3 |
HEICO
HEI
|
$444K |
| 4 |
Thermo Fisher Scientific
TMO
|
$291K |
| 5 |
Fiserv
FI
|
$280K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Emerson Electric
EMR
|
$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
$1.32M |
| 4 |
Dentsply Sirona
XRAY
|
$1.15M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$853K |
Sector Composition
| 1 | Healthcare | 26.9% |
| 2 | Technology | 26.6% |
| 3 | Industrials | 20.46% |
| 4 | Materials | 13.94% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dentsply Sirona
XRAY
$2.76B
| $4.15M | 1.98% |
77,775
-21,600
| -22% | -$1.15M |
|
|
27
Corning
GLW
$58.4B
| $4.12M | 1.96% |
144,582
+48,756
| +51% | +$1.39M |
|
28
Sherwin-Williams
SHW
$90.1B
| $4.09M | 1.95% |
7,430
+225
| +3% | +$124K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 1.57% |
15,875
| – | – |
|
30
PTC
PTC
$25.3B
| $3.29M | 1.57% |
48,230
-3,600
| -7% | -$245K |
|
31
Mohawk Industries
MHK
$8.08B
| $3.08M | 1.47% |
24,850
-2,800
| -10% | -$347K |
|
32
Trimble
TRMB
$18.6B
| $3.05M | 1.45% |
78,550
-7,625
| -9% | -$296K |
|
|
33
Middleby
MIDD
$6.9B
| $2.95M | 1.4% |
25,215
-22,400
| -47% | -$2.62M |
|
34
Labcorp
LH
$22.8B
| $2.9M | 1.38% |
17,287
| – | – |
|
35
Wabtec
WAB
$32.8B
| $2.77M | 1.32% |
38,501
-3,992
| -9% | -$287K |
|
36
Linde
LIN
$223B
| $2.7M | 1.29% |
13,939
-1,511
| -10% | -$293K |
|
37
3M
MMM
$82.1B
| $2.13M | 1.01% |
12,950
| – | – |
|
38
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.87M | 0.89% |
37,650
| – | – |
|
39
Fortive
FTV
$15.8B
| $1.15M | 0.55% |
16,839
| – | – |
|
40
PPG Industries
PPG
$24.7B
| $956K | 0.46% |
7,690
| – | – |
|
41
RTX Corp
RTX
$212B
| $922K | 0.44% |
6,750
| – | – |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | 0.4% |
7,135
| – | – |
|
43
Apple
AAPL
$3.39T
| $848K | 0.4% |
3,788
| – | – |
|
44
Air Products & Chemicals
APD
$65.1B
| $654K | 0.31% |
2,950
| – | – |
|
45
Merck
MRK
$213B
| $501K | 0.24% |
5,955
| – | – |
|
46
Intuitive Surgical
ISRG
$167B
| $486K | 0.23% |
900
| – | – |
|
47
McDonald's
MCD
$225B
| $483K | 0.23% |
2,250
| – | – |
|
48
Canadian National Railway
CNI
$60.1B
| $449K | 0.21% |
5,000
| – | – |
|
49
Oneok
OKE
$46.5B
| $420K | 0.2% |
5,700
| – | – |
|
50
Illinois Tool Works
ITW
$76.4B
| $383K | 0.18% |
2,450
| – | – |
|