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 | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $10.6M | 5.23% |
44,160
-500
| -1% | -$120K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.12M | 4.02% |
107,580
-9,650
| -8% | -$729K |
|
3
Roper Technologies
ROP
$56.6B
| $7.93M | 3.92% |
20,431
| – | – |
|
4
Danaher
DHR
$147B
| $7.49M | 3.7% |
42,336
-2,300
| -5% | -$407K |
|
5
Bio-Techne
TECH
$8.5B
| $7.48M | 3.7% |
28,340
-550
| -2% | -$145K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 3.6% |
20,090
+170
| +0.9% | +$61.6K |
|
7
Becton Dickinson
BDX
$55.3B
| $7.04M | 3.48% |
29,443
-3,974
| -12% | -$951K |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $6.75M | 3.34% |
32,655
+7,125
| +28% | +$1.47M |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.74M | 3.33% |
37,550
-5,500
| -13% | -$987K |
|
10
EPAM Systems
EPAM
$9.82B
| $6.69M | 3.31% |
26,530
| – | – |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $6.63M | 3.28% |
22,715
| – | – |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $6.48M | 3.21% |
93,825
+60,650
| +183% | +$4.19M |
|
13
HEICO
HEI
$43.4B
| $5.9M | 2.92% |
59,154
-3,225
| -5% | -$321K |
|
14
Verisk Analytics
VRSK
$37.5B
| $5.59M | 2.77% |
32,850
+4,750
| +17% | +$808K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $5.53M | 2.73% |
45,114
-2,841
| -6% | -$348K |
|
|
16
Linde
LIN
$224B
| $5.52M | 2.73% |
26,045
-8,155
| -24% | -$1.73M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 2.61% |
29,600
+10,650
| +56% | +$1.9M |
|
|
18
Steris
STE
$24.1B
| $5.26M | 2.6% |
34,250
-7,350
| -18% | -$1.13M |
|
19
Paychex
PAYX
$50.2B
| $5.2M | 2.57% |
68,662
+975
| +1% | +$73.9K |
|
20
Ecolab
ECL
$78.6B
| $5.2M | 2.57% |
26,122
-2,521
| -9% | -$502K |
|
21
Revvity
RVTY
$10.5B
| $4.91M | 2.43% |
50,050
-6,250
| -11% | -$613K |
|
22
Fiserv
FI
$75.1B
| $4.86M | 2.4% |
49,750
-7,600
| -13% | -$742K |
|
23
Teleflex
TFX
$5.59B
| $4.84M | 2.4% |
13,300
-50
| -0.4% | -$18.2K |
|
24
Lennox International
LII
$19.6B
| $4.32M | 2.14% |
18,550
-50
| -0.3% | -$11.7K |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $3.98M | 1.97% |
90,280
+22,880
| +34% | +$1.01M |
|