SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.71%
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
(+8.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
62
New
5
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Gartner
IT
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$662K |
| 5 |
Fiserv
FI
|
$469K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 3 |
PTC
PTC
|
$802K |
| 4 |
Corning
GLW
|
$745K |
| 5 |
Dentsply Sirona
XRAY
|
$730K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 28.6% |
| 3 | Industrials | 15.9% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gartner
IT
$19B
| $4.35M | 1.99% |
34,847
+7,600
| +28% | +$950K |
|
27
Watts Water Technologies
WTS
$9.24B
| $4.17M | 1.91% |
41,650
-300
| -0.7% | -$30K |
|
28
Amphenol
APH
$133B
| $4.06M | 1.85% |
37,463
-2,800
| -7% | -$303K |
|
29
Emerson Electric
EMR
$74.3B
| $3.81M | 1.74% |
58,138
-749
| -1% | -$49.1K |
|
|
30
Corning
GLW
$57.4B
| $3.72M | 1.7% |
114,863
-22,993
| -17% | -$745K |
|
31
Xylem
XYL
$34.5B
| $3.24M | 1.48% |
38,520
-1,350
| -3% | -$114K |
|
|
32
Dentsply Sirona
XRAY
$2.85B
| $3.22M | 1.47% |
73,580
-16,700
| -18% | -$730K |
|
33
Woodward
WWD
$14.8B
| $3.11M | 1.42% |
38,750
+300
| +0.8% | +$24K |
|
|
34
PTC
PTC
$25.6B
| $2.93M | 1.34% |
35,429
-9,700
| -21% | -$802K |
|
35
3M
MMM
$82.8B
| $1.99M | 0.91% |
12,450
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.79M | 0.82% |
37,650
| – | – |
|
|
37
Apple
AAPL
$3.45T
| $1.49M | 0.68% |
12,893
+9,160
| +245% | +$1.06M |
|
|
38
Arista Networks
ANET
$172B
| $1.28M | 0.59% |
+6,200
| New | +$1.28M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.54% |
6,835
| – | – |
|
40
Rollins
ROL
$27.4B
| $1.17M | 0.54% |
21,650
-2,600
| -11% | -$141K |
|
41
PPG Industries
PPG
$25.1B
| $1.07M | 0.49% |
7,690
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $760K | 0.35% |
2,550
| – | – |
|
|
43
Palo Alto Networks
PANW
$127B
| $662K | 0.3% |
+2,704
| New | +$662K |
|
44
Intuitive Surgical
ISRG
$170B
| $639K | 0.29% |
900
| – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $511K | 0.23% |
4,800
| – | – |
|
46
Merck
MRK
$210B
| $495K | 0.23% |
5,970
| – | – |
|
47
Golub Capital BDC
GBDC
$3.97B
| $477K | 0.22% |
36,000
+1,000
| +3% | +$13.3K |
|
48
Illinois Tool Works
ITW
$77.1B
| $473K | 0.22% |
2,450
| – | – |
|
49
McDonald's
MCD
$224B
| $439K | 0.2% |
2,000
| – | – |
|
50
Abbott
ABT
$231B
| $435K | 0.2% |
4,000
| – | – |
|