SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-15.45%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$199M
AUM Growth
+$199M
(-27%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
66
New
2
Increased
7
Reduced
38
Closed
6
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.74M |
| 2 |
Nordson
NDSN
|
$1.23M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$661K |
| 4 |
Gartner
IT
|
$169K |
| 5 |
Brookfield Infrastructure
BIPC
|
$78K |
Top Sells
| 1 |
Fiserv
FI
|
$4.4M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Air Products & Chemicals
APD
|
$2.17M |
| 5 |
Corning
GLW
|
$2.03M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 26.83% |
| 3 | Materials | 16.47% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $3.36M | 1.69% |
21,846
-3,410
| -14% | -$524K |
|
27
Emerson Electric
EMR
$74.3B
| $3.22M | 1.62% |
40,521
-11,570
| -22% | -$920K |
|
28
Xylem
XYL
$34.5B
| $2.68M | 1.35% |
34,220
-1,700
| -5% | -$133K |
|
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.98M | 1% |
51,873
+17,291
| +50% | +$661K |
|
30
Verisk Analytics
VRSK
$37.5B
| $1.75M | 0.88% |
10,100
-3,995
| -28% | -$691K |
|
31
Apple
AAPL
$3.45T
| $1.74M | 0.88% |
12,732
| – | – |
|
|
32
Rockwell Automation
ROK
$38.6B
| $1.74M | 0.88% |
+8,737
| New | +$1.74M |
|
33
Arista Networks
ANET
$172B
| $1.73M | 0.87% |
18,500
-1,060
| -5% | -$99.4K |
|
34
3M
MMM
$82.8B
| $1.58M | 0.79% |
12,189
-200
| -2% | -$25.9K |
|
35
Woodward
WWD
$14.8B
| $1.55M | 0.78% |
16,750
-13,000
| -44% | -$1.2M |
|
36
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.74% |
7,352
-3,423
| -32% | -$687K |
|
|
37
Corning
GLW
$57.4B
| $1.35M | 0.68% |
42,703
-64,291
| -60% | -$2.03M |
|
|
38
Nordson
NDSN
$12.6B
| $1.23M | 0.62% |
+6,050
| New | +$1.23M |
|
39
PPG Industries
PPG
$25.1B
| $1.11M | 0.56% |
7,690
| – | – |
|
40
PTC
PTC
$25.6B
| $1.02M | 0.51% |
9,567
-6,300
| -40% | -$670K |
|
41
Palo Alto Networks
PANW
$127B
| $943K | 0.47% |
1,909
-810
| -30% | -$400K |
|
42
Clarivate
CLVT
$2.92B
| $764K | 0.38% |
55,070
-69,500
| -56% | -$964K |
|
43
RTX Corp
RTX
$212B
| $631K | 0.32% |
6,573
| – | – |
|
44
AbbVie
ABBV
$372B
| $612K | 0.31% |
4,000
-700
| -15% | -$107K |
|
45
Johnson & Johnson
JNJ
$427B
| $460K | 0.23% |
2,594
-100
| -4% | -$17.7K |
|
|
46
Dentsply Sirona
XRAY
$2.85B
| $444K | 0.22% |
12,441
-79,350
| -86% | -$2.83M |
|
47
Teleflex
TFX
$5.59B
| $443K | 0.22% |
1,800
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $438K | 0.22% |
2,403
| – | – |
|
49
Abbott
ABT
$231B
| $435K | 0.22% |
4,000
| – | – |
|
50
Maravai LifeSciences
MRVI
$350M
| $427K | 0.21% |
15,035
-40,250
| -73% | -$1.14M |
|