SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+4.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
60
New
2
Increased
14
Reduced
24
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.2M |
| 2 |
Dentsply Sirona
XRAY
|
$2.75M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.97M |
| 4 |
Middleby
MIDD
|
$1.86M |
| 5 |
Steris
STE
|
$612K |
Top Sells
| 1 |
Woodward
WWD
|
$1.19M |
| 2 |
Martin Marietta Materials
MLM
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$864K |
| 4 |
Fiserv
FI
|
$746K |
| 5 |
EPAM Systems
EPAM
|
$602K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 25.91% |
| 3 | Industrials | 16.77% |
| 4 | Materials | 16.5% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$9.82B
| $3.98M | 1.9% |
13,300
-2,015
| -13% | -$602K |
|
27
Xylem
XYL
$34.5B
| $3.8M | 1.82% |
36,270
+1,150
| +3% | +$120K |
|
|
28
Middleby
MIDD
$6.94B
| $3.39M | 1.62% |
23,129
+12,700
| +122% | +$1.86M |
|
|
29
Nordson
NDSN
$12.6B
| $3.2M | 1.53% |
+14,400
| New | +$3.2M |
|
30
Arista Networks
ANET
$172B
| $3.17M | 1.52% |
18,900
-1,000
| -5% | -$168K |
|
31
Emerson Electric
EMR
$74.3B
| $3.15M | 1.51% |
36,143
-4,400
| -11% | -$383K |
|
|
32
Dentsply Sirona
XRAY
$2.85B
| $2.75M | 1.31% |
+69,981
| New | +$2.75M |
|
33
Trimble
TRMB
$19.2B
| $2.75M | 1.31% |
52,380
+9,550
| +22% | +$501K |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.75M | 0.84% |
51,873
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.44M | 0.69% |
8,733
-100
| -1% | -$16.5K |
|
36
Palo Alto Networks
PANW
$127B
| $1.44M | 0.69% |
7,187
-190
| -3% | -$38K |
|
37
Corning
GLW
$57.4B
| $1.36M | 0.65% |
38,663
-2,000
| -5% | -$70.6K |
|
38
PPG Industries
PPG
$25.1B
| $1.14M | 0.55% |
7,690
| – | – |
|
39
PTC
PTC
$25.6B
| $1.14M | 0.54% |
8,867
| – | – |
|
40
3M
MMM
$82.8B
| $1.11M | 0.53% |
10,589
-100
| -0.9% | -$10.5K |
|
41
AbbVie
ABBV
$372B
| $669K | 0.32% |
4,200
+100
| +2% | +$15.9K |
|
42
RTX Corp
RTX
$212B
| $644K | 0.31% |
6,573
| – | – |
|
43
Intuitive Surgical
ISRG
$170B
| $639K | 0.31% |
2,502
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $573K | 0.27% |
2,353
-50
| -2% | -$12.2K |
|
45
ProShares UltraShort S&P500
SDS
$445M
| $495K | 0.24% |
12,385
-4,165
| -25% | -$166K |
|
46
Fortive
FTV
$16.2B
| $485K | 0.23% |
7,114
| – | – |
|
47
Teleflex
TFX
$5.59B
| $469K | 0.22% |
1,850
-50
| -3% | -$12.7K |
|
48
Canadian National Railway
CNI
$60.4B
| $411K | 0.2% |
3,484
-100
| -3% | -$11.8K |
|
49
Abbott
ABT
$231B
| $405K | 0.19% |
4,000
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $402K | 0.19% |
2,594
| – | – |
|