SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-9.32%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$271M
AUM Growth
+$271M
(-13%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
65
New
3
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$11.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.67M |
| 3 |
Intuitive Surgical
ISRG
|
$1.46M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
Autodesk
ADSK
|
$1.08M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.4M |
| 2 |
Teleflex
TFX
|
$3.57M |
| 3 |
Verisk Analytics
VRSK
|
$2.14M |
| 4 |
PTC
PTC
|
$1.43M |
| 5 |
Arista Networks
ANET
|
$1.42M |
Sector Composition
| 1 | Healthcare | 29.03% |
| 2 | Technology | 28.73% |
| 3 | Materials | 16.32% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.11M | 1.89% |
52,091
+10,051
| +24% | +$986K |
|
27
Dentsply Sirona
XRAY
$2.85B
| $4.52M | 1.67% |
91,791
+2,000
| +2% | +$98.4K |
|
28
Ecolab
ECL
$78.6B
| $4.46M | 1.65% |
25,256
+530
| +2% | +$93.6K |
|
29
Corning
GLW
$57.4B
| $3.95M | 1.46% |
106,994
-3,494
| -3% | -$129K |
|
30
Woodward
WWD
$14.8B
| $3.72M | 1.37% |
29,750
-3,600
| -11% | -$450K |
|
|
31
Intuitive Surgical
ISRG
$170B
| $3.25M | 1.2% |
10,775
+4,825
| +81% | +$1.46M |
|
32
Xylem
XYL
$34.5B
| $3.06M | 1.13% |
35,920
-2,200
| -6% | -$188K |
|
|
33
Verisk Analytics
VRSK
$37.5B
| $3.03M | 1.12% |
14,095
-9,980
| -41% | -$2.14M |
|
|
34
Arista Networks
ANET
$172B
| $2.72M | 1% |
19,560
-10,200
| -34% | -$1.42M |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $2.53M | 0.93% |
10,116
+5,450
| +117% | +$1.36M |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.29M | 0.85% |
34,582
| – | – |
|
37
Apple
AAPL
$3.45T
| $2.22M | 0.82% |
12,732
-1,000
| -7% | -$175K |
|
38
Clarivate
CLVT
$2.92B
| $2.09M | 0.77% |
124,570
-32,000
| -20% | -$536K |
|
39
Maravai LifeSciences
MRVI
$350M
| $1.96M | 0.72% |
55,285
-3,500
| -6% | -$124K |
|
40
3M
MMM
$82.8B
| $1.84M | 0.68% |
12,389
| – | – |
|
|
41
PTC
PTC
$25.6B
| $1.71M | 0.63% |
15,867
-13,245
| -45% | -$1.43M |
|
42
Palo Alto Networks
PANW
$127B
| $1.69M | 0.63% |
2,719
-550
| -17% | -$342K |
|
43
PPG Industries
PPG
$25.1B
| $1.18M | 0.43% |
7,690
| – | – |
|
44
AbbVie
ABBV
$372B
| $761K | 0.28% |
4,700
| – | – |
|
45
Golub Capital BDC
GBDC
$3.97B
| $654K | 0.24% |
43,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $651K | 0.24% |
6,573
| – | – |
|
|
47
Teleflex
TFX
$5.59B
| $639K | 0.24% |
1,800
-10,065
| -85% | -$3.57M |
|
48
Canadian National Railway
CNI
$60.4B
| $601K | 0.22% |
4,484
-100
| -2% | -$13.4K |
|
49
NVIDIA
NVDA
$4.24T
| $544K | 0.2% |
+1,991
| New | +$544K |
|
50
Illinois Tool Works
ITW
$77.1B
| $503K | 0.19% |
2,403
| – | – |
|