SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+14.63%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
62
New
1
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 3 |
Becton Dickinson
BDX
|
$1.81M |
| 4 |
Fiserv
FI
|
$699K |
| 5 |
Linde
LIN
|
$494K |
Top Sells
| 1 |
Gartner
IT
|
$1.26M |
| 2 |
Corning
GLW
|
$594K |
| 3 |
EPAM Systems
EPAM
|
$358K |
| 4 |
Martin Marietta Materials
MLM
|
$358K |
| 5 |
Woodward
WWD
|
$340K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 28.44% |
| 3 | Industrials | 16.23% |
| 4 | Materials | 14.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watts Water Technologies
WTS
$9.27B
| $4.92M | 1.96% |
40,450
-1,200
| -3% | -$146K |
|
27
Emerson Electric
EMR
$73.9B
| $4.66M | 1.85% |
58,038
-100
| -0.2% | -$8.04K |
|
28
Amphenol
APH
$133B
| $4.57M | 1.82% |
34,963
-2,500
| -7% | -$327K |
|
|
29
Woodward
WWD
$14.8B
| $4.37M | 1.74% |
35,950
-2,800
| -7% | -$340K |
|
|
30
Gartner
IT
$19B
| $4.32M | 1.72% |
26,957
-7,890
| -23% | -$1.26M |
|
31
Dentsply Sirona
XRAY
$2.75B
| $4.28M | 1.7% |
81,690
+8,110
| +11% | +$425K |
|
32
PTC
PTC
$25.5B
| $3.98M | 1.58% |
33,279
-2,150
| -6% | -$257K |
|
33
Xylem
XYL
$34.2B
| $3.91M | 1.55% |
38,420
-100
| -0.3% | -$10.2K |
|
|
34
Corning
GLW
$58.7B
| $3.54M | 1.41% |
98,368
-16,495
| -14% | -$594K |
|
35
3M
MMM
$82.2B
| $2.18M | 0.86% |
12,450
| – | – |
|
36
Arista Networks
ANET
$171B
| $1.95M | 0.77% |
6,700
+500
| +8% | +$145K |
|
37
Apple
AAPL
$3.41T
| $1.86M | 0.74% |
14,048
+1,155
| +9% | +$153K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.86M | 0.74% |
37,650
| – | – |
|
39
Rollins
ROL
$27.5B
| $1.26M | 0.5% |
32,175
+10,525
| +49% | +$411K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.48% |
6,835
| – | – |
|
41
PPG Industries
PPG
$24.7B
| $1.07M | 0.43% |
7,690
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $969K | 0.39% |
2,729
+25
| +0.9% | +$8.88K |
|
43
Intuitive Surgical
ISRG
$168B
| $736K | 0.29% |
900
| – | – |
|
44
Air Products & Chemicals
APD
$65B
| $697K | 0.28% |
2,550
| – | – |
|
45
Golub Capital BDC
GBDC
$3.93B
| $650K | 0.26% |
46,000
+10,000
| +28% | +$141K |
|
46
Canadian National Railway
CNI
$60.3B
| $527K | 0.21% |
4,800
| – | – |
|
47
AbbVie
ABBV
$374B
| $504K | 0.2% |
4,700
| – | – |
|
48
Illinois Tool Works
ITW
$76.4B
| $500K | 0.2% |
2,450
| – | – |
|
49
Merck
MRK
$214B
| $489K | 0.19% |
5,970
| – | – |
|
50
RTX Corp
RTX
$212B
| $472K | 0.19% |
6,600
| – | – |
|