SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$310M
AUM Growth
+$310M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
67
New
3
Increased
7
Reduced
46
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$3.15M |
| 2 |
Maravai LifeSciences
MRVI
|
$2.47M |
| 3 |
Intuitive Surgical
ISRG
|
$1.58M |
| 4 |
Fiserv
FI
|
$773K |
| 5 |
Air Products & Chemicals
APD
|
$644K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.16M |
| 4 |
Autodesk
ADSK
|
$984K |
| 5 |
Clarivate
CLVT
|
$851K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 28.92% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.8M | 1.87% |
24,726
-1,019
| -4% | -$239K |
|
27
Verisk Analytics
VRSK
$37.5B
| $5.51M | 1.78% |
24,075
-975
| -4% | -$223K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $5.01M | 1.62% |
89,791
-2,425
| -3% | -$135K |
|
29
Xylem
XYL
$34.5B
| $4.57M | 1.48% |
38,120
-950
| -2% | -$114K |
|
|
30
Arista Networks
ANET
$172B
| $4.28M | 1.38% |
29,760
+21,895
| +278% | +$3.15M |
|
31
Corning
GLW
$57.4B
| $4.11M | 1.33% |
110,488
+16,501
| +18% | +$614K |
|
32
Emerson Electric
EMR
$74.3B
| $3.91M | 1.26% |
42,040
-8,999
| -18% | -$837K |
|
33
Teleflex
TFX
$5.59B
| $3.9M | 1.26% |
11,865
-315
| -3% | -$103K |
|
|
34
Clarivate
CLVT
$2.92B
| $3.68M | 1.19% |
156,570
-36,190
| -19% | -$851K |
|
35
Woodward
WWD
$14.8B
| $3.65M | 1.18% |
33,350
-750
| -2% | -$82.1K |
|
36
PTC
PTC
$25.6B
| $3.53M | 1.14% |
29,112
-3,663
| -11% | -$444K |
|
|
37
Maravai LifeSciences
MRVI
$350M
| $2.47M | 0.8% |
+58,785
| New | +$2.47M |
|
38
Apple
AAPL
$3.45T
| $2.44M | 0.79% |
13,732
| – | – |
|
39
3M
MMM
$82.8B
| $2.2M | 0.71% |
12,389
-61
| -0.5% | -$10.8K |
|
|
40
Intuitive Surgical
ISRG
$170B
| $2.14M | 0.69% |
5,950
+4,400
| +284% | +$1.58M |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.1M | 0.68% |
34,582
-68
| -0.2% | -$4.14K |
|
42
Palo Alto Networks
PANW
$127B
| $1.82M | 0.59% |
3,269
+145
| +5% | +$80.7K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.46% |
4,666
+2,116
| +83% | +$644K |
|
44
PPG Industries
PPG
$25.1B
| $1.26M | 0.41% |
7,690
| – | – |
|
45
Golub Capital BDC
GBDC
$3.97B
| $664K | 0.21% |
43,000
| – | – |
|
46
AbbVie
ABBV
$372B
| $637K | 0.21% |
4,700
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $593K | 0.19% |
2,403
-47
| -2% | -$11.6K |
|
48
RTX Corp
RTX
$212B
| $565K | 0.18% |
6,573
-27
| -0.4% | -$2.32K |
|
49
Abbott
ABT
$231B
| $563K | 0.18% |
4,000
| – | – |
|
50
Canadian National Railway
CNI
$60.4B
| $563K | 0.18% |
4,584
-216
| -5% | -$26.5K |
|