SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+23.12%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
60
New
1
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
Amphenol
APH
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.01M |
Top Sells
| 1 |
Linde
LIN
|
$1.73M |
| 2 |
Middleby
MIDD
|
$1.73M |
| 3 |
Steris
STE
|
$1.13M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$987K |
| 5 |
Woodward
WWD
|
$981K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 28.65% |
| 3 | Industrials | 15.65% |
| 4 | Materials | 14.08% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.93M | 1.95% |
6,805
-1,000
| -13% | -$578K |
|
|
27
Amphenol
APH
$133B
| $3.86M | 1.91% |
40,263
+16,550
| +70% | +$1.59M |
|
28
Emerson Electric
EMR
$74.3B
| $3.65M | 1.81% |
58,887
-10,950
| -16% | -$679K |
|
29
Corning
GLW
$57.4B
| $3.57M | 1.77% |
137,856
+36,007
| +35% | +$932K |
|
30
PTC
PTC
$25.6B
| $3.51M | 1.74% |
45,129
-10,850
| -19% | -$844K |
|
31
Watts Water Technologies
WTS
$9.24B
| $3.4M | 1.68% |
41,950
| – | – |
|
32
Gartner
IT
$19B
| $3.31M | 1.64% |
27,247
-4,980
| -15% | -$604K |
|
|
33
Woodward
WWD
$14.8B
| $2.98M | 1.48% |
38,450
-12,650
| -25% | -$981K |
|
34
Xylem
XYL
$34.5B
| $2.59M | 1.28% |
39,870
-10,000
| -20% | -$650K |
|
35
3M
MMM
$82.8B
| $1.94M | 0.96% |
12,450
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.55M | 0.77% |
37,650
| – | – |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.36M | 0.67% |
19,880
-120
| -0.6% | -$8.23K |
|
38
Apple
AAPL
$3.45T
| $1.36M | 0.67% |
3,733
| – | – |
|
39
Rollins
ROL
$27.4B
| $1.03M | 0.51% |
24,250
-600
| -2% | -$25.4K |
|
40
PPG Industries
PPG
$25.1B
| $919K | 0.45% |
7,690
| – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.41% |
6,835
| – | – |
|
42
Quest Diagnostics
DGX
$20.3B
| $644K | 0.32% |
5,650
-4,350
| -44% | -$496K |
|
43
Air Products & Chemicals
APD
$65.5B
| $616K | 0.3% |
2,550
| – | – |
|
44
Intuitive Surgical
ISRG
$170B
| $513K | 0.25% |
900
| – | – |
|
45
AbbVie
ABBV
$372B
| $462K | 0.23% |
4,700
| – | – |
|
46
Merck
MRK
$210B
| $462K | 0.23% |
5,970
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $428K | 0.21% |
2,450
| – | – |
|
48
Canadian National Railway
CNI
$60.4B
| $425K | 0.21% |
4,800
| – | – |
|
49
Golub Capital BDC
GBDC
$3.97B
| $408K | 0.2% |
+35,000
| New | +$408K |
|
50
RTX Corp
RTX
$212B
| $407K | 0.2% |
6,600
| – | – |
|