SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+23.12%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
60
New
1
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
Amphenol
APH
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.01M |
Top Sells
| 1 |
Linde
LIN
|
$1.73M |
| 2 |
Middleby
MIDD
|
$1.73M |
| 3 |
Steris
STE
|
$1.13M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$987K |
| 5 |
Woodward
WWD
|
$981K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 28.65% |
| 3 | Industrials | 15.65% |
| 4 | Materials | 14.08% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $386K | 0.19% |
2,750
| – | – |
|
52
McDonald's
MCD
$224B
| $369K | 0.18% |
2,000
-250
| -11% | -$46.1K |
|
53
Abbott
ABT
$231B
| $366K | 0.18% |
4,000
| – | – |
|
54
Fortive
FTV
$16.2B
| $363K | 0.18% |
5,364
-2,225
| -29% | -$151K |
|
55
Amgen
AMGN
$155B
| $318K | 0.16% |
1,350
| – | – |
|
56
Intel
INTC
$107B
| $313K | 0.15% |
5,216
| – | – |
|
57
Dominion Energy
D
$51.1B
| $284K | 0.14% |
3,500
| – | – |
|
58
Walt Disney
DIS
$213B
| – | – |
-8,609
| Closed | -$832K |
|
|
59
Middleby
MIDD
$6.94B
| – | – |
-30,396
| Closed | -$1.73M |
|
60
Vulcan Materials
VMC
$38.5B
| – | – |
-9,000
| Closed | -$973K |
|