SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-19.77%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$174M
AUM Growth
+$174M
(-23%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
68
New
9
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Steris
STE
|
$5.82M |
| 2 |
Verisk Analytics
VRSK
|
$3.92M |
| 3 |
Middleby
MIDD
|
$1.73M |
| 4 |
Amphenol
APH
|
$1.73M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.18M |
| 2 |
Envista
NVST
|
$4M |
| 3 |
Trimble
TRMB
|
$3.5M |
| 4 |
Labcorp
LH
|
$2.92M |
| 5 |
Wabtec
WAB
|
$2.38M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 17.14% |
| 4 | Materials | 14.92% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $3.43M | 1.96% |
55,979
+3,400
| +6% | +$208K |
|
27
Lennox International
LII
$19.6B
| $3.38M | 1.94% |
18,600
-1,750
| -9% | -$318K |
|
28
Emerson Electric
EMR
$74.3B
| $3.33M | 1.91% |
69,837
+6,750
| +11% | +$322K |
|
29
Xylem
XYL
$34.5B
| $3.25M | 1.86% |
49,870
-9,350
| -16% | -$609K |
|
30
Gartner
IT
$19B
| $3.21M | 1.84% |
32,227
+777
| +2% | +$77.4K |
|
31
Woodward
WWD
$14.8B
| $3.04M | 1.74% |
51,100
+4,700
| +10% | +$279K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $2.62M | 1.5% |
67,400
-10,975
| -14% | -$426K |
|
33
Corning
GLW
$57.4B
| $2.09M | 1.2% |
101,849
-18,991
| -16% | -$390K |
|
|
34
Middleby
MIDD
$6.94B
| $1.73M | 0.99% |
+30,396
| New | +$1.73M |
|
|
35
Amphenol
APH
$133B
| $1.73M | 0.99% |
+23,713
| New | +$1.73M |
|
36
3M
MMM
$82.8B
| $1.7M | 0.98% |
12,450
-200
| -2% | -$27.3K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.35M | 0.78% |
37,650
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.26M | 0.72% |
+20,000
| New | +$1.26M |
|
39
Vulcan Materials
VMC
$38.5B
| $973K | 0.56% |
+9,000
| New | +$973K |
|
40
Apple
AAPL
$3.45T
| $949K | 0.54% |
3,733
+23
| +0.6% | +$5.85K |
|
41
Rollins
ROL
$27.4B
| $898K | 0.52% |
+24,850
| New | +$898K |
|
42
PPG Industries
PPG
$25.1B
| $846K | 0.49% |
7,690
| – | – |
|
43
Walt Disney
DIS
$213B
| $832K | 0.48% |
+8,609
| New | +$832K |
|
44
Quest Diagnostics
DGX
$20.3B
| $803K | 0.46% |
+10,000
| New | +$803K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $702K | 0.4% |
6,835
| – | – |
|
46
RTX Corp
RTX
$212B
| $623K | 0.36% |
6,600
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $509K | 0.29% |
2,550
-400
| -14% | -$79.8K |
|
48
Merck
MRK
$210B
| $460K | 0.26% |
5,970
| – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $446K | 0.26% |
900
| – | – |
|
50
Fortive
FTV
$16.2B
| $419K | 0.24% |
7,589
-9,250
| -55% | -$511K |
|