SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.94%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$262M
AUM Growth
+$262M
(+4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
4
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$2.51M |
| 2 |
Verisk Analytics
VRSK
|
$2.37M |
| 3 |
Linde
LIN
|
$2.26M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.33M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.66M |
| 2 |
Autodesk
ADSK
|
$783K |
| 3 |
Bio-Techne
TECH
|
$554K |
| 4 |
Thermo Fisher Scientific
TMO
|
$502K |
| 5 |
HEICO
HEI
|
$374K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 27.21% |
| 3 | Industrials | 16.36% |
| 4 | Materials | 16.14% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $5.14M | 1.97% |
80,591
-1,099
| -1% | -$70.1K |
|
27
Sherwin-Williams
SHW
$91.2B
| $4.95M | 1.89% |
6,705
-100
| -1% | -$73.8K |
|
28
Gartner
IT
$19B
| $4.94M | 1.89% |
27,057
+100
| +0.4% | +$18.3K |
|
|
29
Amphenol
APH
$133B
| $4.82M | 1.84% |
73,026
+38,063
| +109% | +$2.51M |
|
30
Watts Water Technologies
WTS
$9.24B
| $4.69M | 1.79% |
39,450
-1,000
| -2% | -$119K |
|
31
PTC
PTC
$25.6B
| $4.52M | 1.73% |
32,799
-480
| -1% | -$66.1K |
|
32
Corning
GLW
$57.4B
| $4.28M | 1.64% |
98,375
+7
| +0% | +$305 |
|
33
Woodward
WWD
$14.8B
| $4.14M | 1.58% |
34,350
-1,600
| -4% | -$193K |
|
34
Xylem
XYL
$34.5B
| $4.01M | 1.53% |
38,120
-300
| -0.8% | -$31.6K |
|
35
3M
MMM
$82.8B
| $2.4M | 0.92% |
12,450
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.01M | 0.77% |
37,650
| – | – |
|
37
Arista Networks
ANET
$172B
| $1.74M | 0.66% |
5,750
-950
| -14% | -$287K |
|
38
Apple
AAPL
$3.45T
| $1.67M | 0.64% |
13,696
-352
| -3% | -$43K |
|
|
39
Intel
INTC
$107B
| $1.36M | 0.52% |
21,216
+16,000
| +307% | +$1.02M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.33M | 0.51% |
+10,945
| New | +$1.33M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.46% |
6,835
| – | – |
|
42
Rollins
ROL
$27.4B
| $1.11M | 0.42% |
32,175
| – | – |
|
43
PPG Industries
PPG
$25.1B
| $1.04M | 0.4% |
7,690
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $750K | 0.29% |
2,329
-400
| -15% | -$129K |
|
45
Air Products & Chemicals
APD
$65.5B
| $717K | 0.27% |
2,550
| – | – |
|
46
Golub Capital BDC
GBDC
$3.97B
| $673K | 0.26% |
46,000
| – | – |
|
47
Intuitive Surgical
ISRG
$170B
| $665K | 0.25% |
900
| – | – |
|
48
Canadian National Railway
CNI
$60.4B
| $557K | 0.21% |
4,800
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $543K | 0.21% |
2,450
| – | – |
|
50
RTX Corp
RTX
$212B
| $510K | 0.19% |
6,600
| – | – |
|