SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-19.77%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$174M
AUM Growth
+$174M
(-23%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
68
New
9
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Steris
STE
|
$5.82M |
| 2 |
Verisk Analytics
VRSK
|
$3.92M |
| 3 |
Middleby
MIDD
|
$1.73M |
| 4 |
Amphenol
APH
|
$1.73M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.18M |
| 2 |
Envista
NVST
|
$4M |
| 3 |
Trimble
TRMB
|
$3.5M |
| 4 |
Labcorp
LH
|
$2.92M |
| 5 |
Wabtec
WAB
|
$2.38M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 17.14% |
| 4 | Materials | 14.92% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $7.68M | 4.4% |
33,417
+273
| +0.8% | +$62.7K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.03M | 4.03% |
117,230
-1,779
| -1% | -$107K |
|
3
Autodesk
ADSK
$67.3B
| $6.97M | 4% |
44,660
-5,114
| -10% | -$798K |
|
4
Roper Technologies
ROP
$56.6B
| $6.37M | 3.65% |
20,431
-982
| -5% | -$306K |
|
5
Edwards Lifesciences
EW
$47.8B
| $6.26M | 3.59% |
33,175
-4,150
| -11% | -$783K |
|
6
Danaher
DHR
$147B
| $6.18M | 3.54% |
44,636
-4,000
| -8% | -$554K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.08M | 3.49% |
43,050
+6,050
| +16% | +$854K |
|
8
Linde
LIN
$224B
| $5.92M | 3.39% |
34,200
-2,139
| -6% | -$370K |
|
|
9
Steris
STE
$24.1B
| $5.82M | 3.34% |
+41,600
| New | +$5.82M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 3.24% |
19,920
-3,090
| -13% | -$876K |
|
11
Bio-Techne
TECH
$8.5B
| $5.48M | 3.14% |
28,890
-3,932
| -12% | -$746K |
|
12
Fiserv
FI
$75.1B
| $5.45M | 3.12% |
57,350
-1,200
| -2% | -$114K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.28M | 3.03% |
22,715
-1,510
| -6% | -$351K |
|
14
EPAM Systems
EPAM
$9.82B
| $4.93M | 2.83% |
26,530
-4,635
| -15% | -$861K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $4.9M | 2.81% |
47,955
-645
| -1% | -$65.9K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.83M | 2.77% |
25,530
-10,265
| -29% | -$1.94M |
|
17
HEICO
HEI
$43.4B
| $4.65M | 2.67% |
62,379
-8,125
| -12% | -$606K |
|
18
Ecolab
ECL
$78.6B
| $4.46M | 2.56% |
28,643
+5,743
| +25% | +$895K |
|
19
Paychex
PAYX
$50.2B
| $4.26M | 2.44% |
67,687
+11,825
| +21% | +$744K |
|
20
Revvity
RVTY
$10.5B
| $4.24M | 2.43% |
56,300
+8,800
| +19% | +$662K |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $3.92M | 2.25% |
+28,100
| New | +$3.92M |
|
22
Teleflex
TFX
$5.59B
| $3.91M | 2.24% |
13,350
-3,345
| -20% | -$980K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.59M | 2.06% |
7,805
+775
| +11% | +$356K |
|
24
Watts Water Technologies
WTS
$9.24B
| $3.55M | 2.04% |
41,950
-1,500
| -3% | -$127K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.99% |
18,950
+3,075
| +19% | +$562K |
|