SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
63
New
4
Increased
7
Reduced
30
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$5.22M |
| 2 |
Trimble
TRMB
|
$2.17M |
| 3 |
Middleby
MIDD
|
$1.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$761K |
| 5 |
Becton Dickinson
BDX
|
$610K |
Top Sells
| 1 |
HEICO
HEI
|
$1.18M |
| 2 |
S&P Global
SPGI
|
$1.03M |
| 3 |
Danaher
DHR
|
$823K |
| 4 |
Gartner
IT
|
$780K |
| 5 |
Intuitive Surgical
ISRG
|
$743K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 26.15% |
| 3 | Materials | 17.03% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.5B
| $3.89M | 1.97% |
40,543
-5,004
| -11% | -$481K |
|
27
Xylem
XYL
$34B
| $3.88M | 1.96% |
35,120
+1,000
| +3% | +$111K |
|
28
Ecolab
ECL
$78.2B
| $3.71M | 1.88% |
25,496
+500
| +2% | +$72.8K |
|
29
Arista Networks
ANET
$168B
| $2.41M | 1.22% |
19,900
-1,900
| -9% | -$231K |
|
|
30
Trimble
TRMB
$19B
| $2.17M | 1.09% |
+42,830
| New | +$2.17M |
|
31
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.61M | 0.81% |
51,873
| – | – |
|
|
32
Middleby
MIDD
$6.92B
| $1.4M | 0.71% |
+10,429
| New | +$1.4M |
|
33
Corning
GLW
$58.3B
| $1.3M | 0.66% |
40,663
-999
| -2% | -$31.9K |
|
34
3M
MMM
$81.7B
| $1.28M | 0.65% |
10,689
-1,000
| -9% | -$120K |
|
35
Woodward
WWD
$14.7B
| $1.19M | 0.6% |
12,350
-4,400
| -26% | -$425K |
|
36
PPG Industries
PPG
$24.7B
| $1.17M | 0.59% |
7,690
| – | – |
|
37
Apple
AAPL
$3.42T
| $1.15M | 0.58% |
8,833
-1,900
| -18% | -$247K |
|
38
PTC
PTC
$25.3B
| $1.06M | 0.54% |
8,867
-300
| -3% | -$36K |
|
39
Palo Alto Networks
PANW
$127B
| $1.03M | 0.52% |
7,377
+1,650
| +29% | +$230K |
|
|
40
ProShares UltraShort S&P500
SDS
$453M
| $761K | 0.38% |
+16,550
| New | +$761K |
|
|
41
Intuitive Surgical
ISRG
$169B
| $664K | 0.34% |
2,502
-2,800
| -53% | -$743K |
|
42
RTX Corp
RTX
$212B
| $663K | 0.34% |
6,573
| – | – |
|
43
AbbVie
ABBV
$373B
| $663K | 0.33% |
4,100
+100
| +3% | +$16.2K |
|
44
Illinois Tool Works
ITW
$76.4B
| $529K | 0.27% |
2,403
| – | – |
|
45
Teleflex
TFX
$5.55B
| $474K | 0.24% |
1,900
-225
| -11% | -$56.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $458K | 0.23% |
2,594
| – | – |
|
47
Fortive
FTV
$16B
| $457K | 0.23% |
7,114
| – | – |
|
48
Abbott
ABT
$230B
| $439K | 0.22% |
4,000
| – | – |
|
49
Canadian National Railway
CNI
$60.2B
| $426K | 0.22% |
3,584
| – | – |
|
50
McDonald's
MCD
$224B
| $385K | 0.19% |
1,460
| – | – |
|