SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.71%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$219M
AUM Growth
+$219M
(+8.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
62
New
5
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Gartner
IT
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$662K |
| 5 |
Fiserv
FI
|
$469K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 3 |
PTC
PTC
|
$802K |
| 4 |
Corning
GLW
|
$745K |
| 5 |
Dentsply Sirona
XRAY
|
$730K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 28.6% |
| 3 | Industrials | 15.9% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $10.2M | 4.66% |
44,160
| – | – |
|
2
Danaher
DHR
$147B
| $9.12M | 4.17% |
42,336
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.94M | 4.09% |
20,255
+165
| +0.8% | +$72.9K |
|
4
EPAM Systems
EPAM
$9.82B
| $8.57M | 3.92% |
26,515
-15
| -0.1% | -$4.85K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.46M | 3.87% |
107,780
+200
| +0.2% | +$15.7K |
|
6
Roper Technologies
ROP
$56.6B
| $8.07M | 3.69% |
20,431
| – | – |
|
7
Edwards Lifesciences
EW
$47.8B
| $7.44M | 3.4% |
93,225
-600
| -0.6% | -$47.9K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $7.35M | 3.36% |
22,465
-250
| -1% | -$81.8K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $7.27M | 3.32% |
37,475
-75
| -0.2% | -$14.6K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $7.27M | 3.32% |
30,880
-1,775
| -5% | -$418K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.15M | 3.27% |
30,734
+1,291
| +4% | +$300K |
|
12
Bio-Techne
TECH
$8.5B
| $7.04M | 3.22% |
28,415
+75
| +0.3% | +$18.6K |
|
13
Revvity
RVTY
$10.5B
| $6.38M | 2.91% |
50,800
+750
| +1% | +$94.1K |
|
14
HEICO
HEI
$43.4B
| $6.2M | 2.83% |
59,204
+50
| +0.1% | +$5.23K |
|
15
Steris
STE
$24.1B
| $6.02M | 2.75% |
34,150
-100
| -0.3% | -$17.6K |
|
16
Linde
LIN
$224B
| $5.89M | 2.69% |
24,745
-1,300
| -5% | -$310K |
|
17
Verisk Analytics
VRSK
$37.5B
| $5.63M | 2.57% |
30,400
-2,450
| -7% | -$454K |
|
|
18
Fiserv
FI
$75.1B
| $5.6M | 2.56% |
54,300
+4,550
| +9% | +$469K |
|
19
Paychex
PAYX
$50.2B
| $5.38M | 2.46% |
67,462
-1,200
| -2% | -$95.7K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 2.42% |
24,900
-4,700
| -16% | -$1M |
|
21
Ecolab
ECL
$78.6B
| $5.21M | 2.38% |
26,072
-50
| -0.2% | -$9.99K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $5.08M | 2.32% |
41,484
-3,630
| -8% | -$445K |
|
23
Lennox International
LII
$19.6B
| $5.06M | 2.31% |
18,550
| – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.74M | 2.17% |
6,805
| – | – |
|
25
Teleflex
TFX
$5.59B
| $4.53M | 2.07% |
13,300
| – | – |
|