SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+7.95%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$225M
AUM Growth
+$225M
(+7.2%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$4.77M |
| 2 |
Envista
NVST
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$790K |
| 4 |
Becton Dickinson
BDX
|
$679K |
| 5 |
PTC
PTC
|
$326K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.95M |
| 2 |
Corning
GLW
|
$691K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$687K |
| 4 |
HEICO
HEI
|
$657K |
| 5 |
Wabtec
WAB
|
$620K |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 17.24% |
| 4 | Materials | 15.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $4.42M | 1.96% |
22,900
-100
| -0.4% | -$19.3K |
|
27
Watts Water Technologies
WTS
$9.24B
| $4.34M | 1.93% |
43,450
-1,000
| -2% | -$99.8K |
|
|
28
Mohawk Industries
MHK
$8.24B
| $4.18M | 1.86% |
30,640
+5,790
| +23% | +$790K |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.1M | 1.82% |
7,030
-400
| -5% | -$233K |
|
|
30
Envista
NVST
$3.52B
| $4M | 1.78% |
+134,900
| New | +$4M |
|
|
31
PTC
PTC
$25.6B
| $3.94M | 1.75% |
52,579
+4,349
| +9% | +$326K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.6% |
15,875
| – | – |
|
|
33
Corning
GLW
$57.4B
| $3.52M | 1.56% |
120,840
-23,742
| -16% | -$691K |
|
34
Trimble
TRMB
$19.2B
| $3.5M | 1.56% |
84,050
+5,500
| +7% | +$229K |
|
35
Labcorp
LH
$23.1B
| $2.92M | 1.3% |
17,287
| – | – |
|
|
36
Wabtec
WAB
$33.1B
| $2.38M | 1.06% |
30,534
-7,967
| -21% | -$620K |
|
37
3M
MMM
$82.8B
| $2.23M | 0.99% |
12,650
-300
| -2% | -$52.9K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.88M | 0.84% |
37,650
| – | – |
|
39
Fortive
FTV
$16.2B
| $1.29M | 0.57% |
16,839
| – | – |
|
40
Apple
AAPL
$3.45T
| $1.09M | 0.48% |
3,710
-78
| -2% | -$22.9K |
|
41
RTX Corp
RTX
$212B
| $988K | 0.44% |
6,600
-150
| -2% | -$22.5K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.43% |
6,835
-300
| -4% | -$42.6K |
|
43
PPG Industries
PPG
$25.1B
| $960K | 0.43% |
7,690
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $693K | 0.31% |
2,950
| – | – |
|
45
Merck
MRK
$210B
| $543K | 0.24% |
5,970
+15
| +0.3% | +$1.36K |
|
46
Intuitive Surgical
ISRG
$170B
| $532K | 0.24% |
900
| – | – |
|
47
Canadian National Railway
CNI
$60.4B
| $452K | 0.2% |
5,000
| – | – |
|
48
McDonald's
MCD
$224B
| $445K | 0.2% |
2,250
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $440K | 0.2% |
2,450
| – | – |
|
50
Oneok
OKE
$48.1B
| $431K | 0.19% |
5,700
| – | – |
|