SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+3.94%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$262M
AUM Growth
+$262M
(+4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
4
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$2.51M |
| 2 |
Verisk Analytics
VRSK
|
$2.37M |
| 3 |
Linde
LIN
|
$2.26M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.33M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.66M |
| 2 |
Autodesk
ADSK
|
$783K |
| 3 |
Bio-Techne
TECH
|
$554K |
| 4 |
Thermo Fisher Scientific
TMO
|
$502K |
| 5 |
HEICO
HEI
|
$374K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 27.21% |
| 3 | Industrials | 16.36% |
| 4 | Materials | 16.14% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $11.5M | 4.38% |
41,335
-2,825
| -6% | -$783K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 3.88% |
72,736
+2,766
| +4% | +$386K |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 3.88% |
104,830
-2,675
| -2% | -$259K |
|
4
Martin Marietta Materials
MLM
$37.2B
| $9.92M | 3.79% |
29,530
-90
| -0.3% | -$30.2K |
|
|
5
Bio-Techne
TECH
$8.5B
| $9.89M | 3.78% |
25,900
-1,450
| -5% | -$554K |
|
|
6
Linde
LIN
$224B
| $9.71M | 3.71% |
34,670
+8,050
| +30% | +$2.26M |
|
7
Danaher
DHR
$147B
| $9.19M | 3.51% |
40,836
-500
| -1% | -$113K |
|
8
Becton Dickinson
BDX
$55.3B
| $9.18M | 3.51% |
37,764
-220
| -0.6% | -$53.5K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.47M | 3.24% |
18,568
-1,100
| -6% | -$502K |
|
|
10
EPAM Systems
EPAM
$9.82B
| $8.46M | 3.23% |
21,320
-4,195
| -16% | -$1.66M |
|
11
Roper Technologies
ROP
$56.6B
| $8.26M | 3.16% |
20,487
+20
| +0.1% | +$8.07K |
|
12
Edwards Lifesciences
EW
$47.8B
| $7.74M | 2.96% |
92,525
-700
| -0.8% | -$58.6K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $7.65M | 2.92% |
43,300
+13,400
| +45% | +$2.37M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $7.45M | 2.85% |
21,940
-595
| -3% | -$202K |
|
|
15
HEICO
HEI
$43.4B
| $7.13M | 2.72% |
56,684
-2,970
| -5% | -$374K |
|
16
Fiserv
FI
$75.1B
| $6.94M | 2.65% |
58,272
-2,170
| -4% | -$258K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 2.64% |
27,025
| – | – |
|
18
Revvity
RVTY
$10.5B
| $6.68M | 2.55% |
52,100
+1,350
| +3% | +$173K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $6.68M | 2.55% |
74,950
| – | – |
|
20
Paychex
PAYX
$50.2B
| $6.61M | 2.53% |
67,442
| – | – |
|
21
Steris
STE
$24.1B
| $6.49M | 2.48% |
34,050
-100
| -0.3% | -$19K |
|
22
Ecolab
ECL
$78.6B
| $5.75M | 2.2% |
26,837
+1,265
| +5% | +$271K |
|
23
Teleflex
TFX
$5.59B
| $5.53M | 2.11% |
13,315
-215
| -2% | -$89.3K |
|
24
Lennox International
LII
$19.6B
| $5.5M | 2.1% |
17,650
-400
| -2% | -$125K |
|
25
Emerson Electric
EMR
$74.3B
| $5.24M | 2% |
58,038
| – | – |
|