SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+14.63%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$6.55M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.58%
Holding
62
New
1
Increased
17
Reduced
19
Closed
2

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$3.58M
2
IFF icon
International Flavors & Fragrances
IFF
$3.1M
3
BDX icon
Becton Dickinson
BDX
$1.81M
4
FI icon
Fiserv
FI
$699K
5
LIN icon
Linde
LIN
$494K

Top Sells

1
IT icon
Gartner
IT
$1.26M
2
GLW icon
Corning
GLW
$594K
3
EPAM icon
EPAM Systems
EPAM
$358K
4
MLM icon
Martin Marietta Materials
MLM
$358K
5
WWD icon
Woodward
WWD
$340K

Sector Composition

1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$67.3B
$13.5M 5.36%
44,160
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.66M 3.84%
107,505
-275
-0.3% -$24.7K
BDX icon
3
Becton Dickinson
BDX
$55.3B
$9.51M 3.78%
37,984
+7,250
+24% +$1.81M
DHR icon
4
Danaher
DHR
$147B
$9.18M 3.65%
41,336
-1,000
-2% -$222K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$9.16M 3.64%
19,668
-587
-3% -$273K
EPAM icon
6
EPAM Systems
EPAM
$9.82B
$9.14M 3.63%
25,515
-1,000
-4% -$358K
ROP icon
7
Roper Technologies
ROP
$56.6B
$8.82M 3.51%
20,467
+36
+0.2% +$15.5K
TECH icon
8
Bio-Techne
TECH
$8.5B
$8.69M 3.45%
27,350
-1,065
-4% -$338K
EW icon
9
Edwards Lifesciences
EW
$47.8B
$8.51M 3.38%
93,225
– –
MLM icon
10
Martin Marietta Materials
MLM
$37.2B
$8.41M 3.34%
29,620
-1,260
-4% -$358K
ANSS
11
DELISTED
Ansys
ANSS
$8.2M 3.26%
22,535
+70
+0.3% +$25.5K
HEI icon
12
HEICO
HEI
$43.4B
$7.9M 3.14%
59,654
+450
+0.8% +$59.6K
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$7.62M 3.03%
69,970
+28,486
+69% +$3.1M
RVTY icon
14
Revvity
RVTY
$10.5B
$7.28M 2.89%
50,750
-50
-0.1% -$7.18K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.9B
$7.17M 2.85%
74,950
+37,475
+100% +$3.58M
LIN icon
16
Linde
LIN
$224B
$7.01M 2.79%
26,620
+1,875
+8% +$494K
FI icon
17
Fiserv
FI
$75.1B
$6.88M 2.74%
60,442
+6,142
+11% +$699K
STE icon
18
Steris
STE
$24.1B
$6.47M 2.57%
34,150
– –
PAYX icon
19
Paychex
PAYX
$50.2B
$6.29M 2.5%
67,442
-20
-0% -$1.86K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.27M 2.49%
27,025
+2,125
+9% +$493K
VRSK icon
21
Verisk Analytics
VRSK
$37.5B
$6.21M 2.47%
29,900
-500
-2% -$104K
TFX icon
22
Teleflex
TFX
$5.59B
$5.57M 2.21%
13,530
+230
+2% +$94.7K
ECL icon
23
Ecolab
ECL
$78.6B
$5.53M 2.2%
25,572
-500
-2% -$108K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$5M 1.99%
6,805
– –
LII icon
25
Lennox International
LII
$19.6B
$4.95M 1.97%
18,050
-500
-3% -$137K
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