SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.6%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
67
New
3
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$4.01M |
| 2 |
Sherwin-Williams
SHW
|
$3.65M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Teleflex
TFX
|
$1.02M |
| 5 |
Arista Networks
ANET
|
$661K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.34M |
| 2 |
Linde
LIN
|
$1.52M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.21M |
| 4 |
Becton Dickinson
BDX
|
$729K |
| 5 |
International Flavors & Fragrances
IFF
|
$665K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 28.12% |
| 3 | Industrials | 15.06% |
| 4 | Materials | 14.55% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.39M | 1.9% |
56,039
-1,999
| -3% | -$192K |
|
27
Ecolab
ECL
$78.6B
| $5.09M | 1.79% |
24,687
-2,150
| -8% | -$443K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $5.04M | 1.78% |
79,591
-1,000
| -1% | -$63.3K |
|
29
Amphenol
APH
$133B
| $4.77M | 1.68% |
69,726
-3,300
| -5% | -$226K |
|
30
PTC
PTC
$25.6B
| $4.63M | 1.63% |
32,799
| – | – |
|
31
Xylem
XYL
$34.5B
| $4.57M | 1.61% |
38,120
| – | – |
|
|
32
Verisk Analytics
VRSK
$37.5B
| $4.23M | 1.49% |
24,200
-19,100
| -44% | -$3.34M |
|
33
Woodward
WWD
$14.8B
| $4.22M | 1.49% |
34,350
| – | – |
|
|
34
Clarivate
CLVT
$2.92B
| $4.01M | 1.42% |
+145,800
| New | +$4.01M |
|
35
Corning
GLW
$57.4B
| $3.73M | 1.32% |
91,180
-7,195
| -7% | -$294K |
|
|
36
Arista Networks
ANET
$172B
| $2.74M | 0.97% |
7,575
+1,825
| +32% | +$661K |
|
|
37
Walt Disney
DIS
$213B
| $2.51M | 0.88% |
+14,261
| New | +$2.51M |
|
38
3M
MMM
$82.8B
| $2.47M | 0.87% |
12,450
| – | – |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.93M | 0.68% |
34,650
-3,000
| -8% | -$167K |
|
40
Apple
AAPL
$3.45T
| $1.88M | 0.66% |
13,732
+36
| +0.3% | +$4.93K |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.85M | 0.65% |
13,620
+2,675
| +24% | +$364K |
|
42
Intel
INTC
$107B
| $1.05M | 0.37% |
18,716
-2,500
| -12% | -$140K |
|
43
PPG Industries
PPG
$25.1B
| $1.04M | 0.37% |
7,690
| – | – |
|
44
Rollins
ROL
$27.4B
| $942K | 0.33% |
27,554
-4,621
| -14% | -$158K |
|
45
Palo Alto Networks
PANW
$127B
| $868K | 0.31% |
2,341
+12
| +0.5% | +$4.45K |
|
46
Intuitive Surgical
ISRG
$170B
| $828K | 0.29% |
900
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $734K | 0.26% |
2,550
| – | – |
|
48
Golub Capital BDC
GBDC
$3.97B
| $709K | 0.25% |
46,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $563K | 0.2% |
6,600
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $548K | 0.19% |
2,450
| – | – |
|