SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.08%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$292M
AUM Growth
+$292M
(+2.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
64
New
–
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$2.06M |
| 2 |
Clarivate
CLVT
|
$1.03M |
| 3 |
Linde
LIN
|
$785K |
| 4 |
Dentsply Sirona
XRAY
|
$733K |
| 5 |
Intuitive Surgical
ISRG
|
$646K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.39M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Rollins
ROL
|
$566K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 28.21% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 14.42% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.37M | 1.84% |
25,745
+1,058
| +4% | +$221K |
|
|
27
Dentsply Sirona
XRAY
$2.85B
| $5.35M | 1.84% |
92,216
+12,625
| +16% | +$733K |
|
28
Verisk Analytics
VRSK
$37.5B
| $5.02M | 1.72% |
25,050
+850
| +4% | +$170K |
|
29
Xylem
XYL
$34.5B
| $4.83M | 1.66% |
39,070
+950
| +2% | +$117K |
|
30
Emerson Electric
EMR
$74.3B
| $4.81M | 1.65% |
51,039
-5,000
| -9% | -$471K |
|
|
31
Teleflex
TFX
$5.59B
| $4.59M | 1.57% |
12,180
-3,685
| -23% | -$1.39M |
|
|
32
Clarivate
CLVT
$2.92B
| $4.22M | 1.45% |
192,760
+46,960
| +32% | +$1.03M |
|
33
PTC
PTC
$25.6B
| $3.93M | 1.35% |
32,775
-24
| -0.1% | -$2.88K |
|
34
Woodward
WWD
$14.8B
| $3.86M | 1.32% |
34,100
-250
| -0.7% | -$28.3K |
|
35
Corning
GLW
$57.4B
| $3.43M | 1.18% |
93,987
+2,807
| +3% | +$102K |
|
36
Arista Networks
ANET
$172B
| $2.7M | 0.93% |
7,865
+290
| +4% | +$99.7K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.21M | 0.76% |
14,600
+980
| +7% | +$148K |
|
38
3M
MMM
$82.8B
| $2.18M | 0.75% |
12,450
| – | – |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.94M | 0.67% |
34,650
| – | – |
|
40
Apple
AAPL
$3.45T
| $1.94M | 0.67% |
13,732
| – | – |
|
|
41
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.53% |
1,550
+650
| +72% | +$646K |
|
42
Palo Alto Networks
PANW
$127B
| $1.5M | 0.51% |
3,124
+783
| +33% | +$375K |
|
|
43
Walt Disney
DIS
$213B
| $1.31M | 0.45% |
7,759
-6,502
| -46% | -$1.1M |
|
44
PPG Industries
PPG
$25.1B
| $1.08M | 0.37% |
7,690
| – | – |
|
45
Intel
INTC
$107B
| $992K | 0.34% |
18,616
-100
| -0.5% | -$5.33K |
|
46
Fortive
FTV
$16.2B
| $767K | 0.26% |
10,864
+5,500
| +103% | +$388K |
|
47
Golub Capital BDC
GBDC
$3.97B
| $680K | 0.23% |
43,000
-3,000
| -7% | -$47.4K |
|
48
Air Products & Chemicals
APD
$65.5B
| $653K | 0.22% |
2,550
| – | – |
|
49
RTX Corp
RTX
$212B
| $567K | 0.19% |
6,600
| – | – |
|
50
Canadian National Railway
CNI
$60.4B
| $555K | 0.19% |
4,800
| – | – |
|