SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+9.6%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
67
New
3
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$4.01M |
| 2 |
Sherwin-Williams
SHW
|
$3.65M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Teleflex
TFX
|
$1.02M |
| 5 |
Arista Networks
ANET
|
$661K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.34M |
| 2 |
Linde
LIN
|
$1.52M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.21M |
| 4 |
Becton Dickinson
BDX
|
$729K |
| 5 |
International Flavors & Fragrances
IFF
|
$665K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 28.12% |
| 3 | Industrials | 15.06% |
| 4 | Materials | 14.55% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $12.1M | 4.27% |
41,435
+100
| +0.2% | +$29.2K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 4.17% |
104,830
| – | – |
|
3
Bio-Techne
TECH
$8.5B
| $11.8M | 4.16% |
26,200
+300
| +1% | +$135K |
|
4
Danaher
DHR
$147B
| $11M | 3.88% |
40,986
+150
| +0.4% | +$40.3K |
|
5
EPAM Systems
EPAM
$9.82B
| $10.9M | 3.84% |
21,320
| – | – |
|
6
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 3.6% |
29,030
-500
| -2% | -$176K |
|
|
7
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 3.6% |
68,286
-4,450
| -6% | -$665K |
|
8
Edwards Lifesciences
EW
$47.8B
| $9.64M | 3.4% |
93,025
+500
| +0.5% | +$51.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.43M | 3.33% |
18,695
+127
| +0.7% | +$64.1K |
|
10
Roper Technologies
ROP
$56.6B
| $9.37M | 3.3% |
19,927
-560
| -3% | -$263K |
|
|
11
Linde
LIN
$224B
| $8.51M | 3% |
29,420
-5,250
| -15% | -$1.52M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $8.45M | 2.98% |
34,765
-2,999
| -8% | -$729K |
|
13
HEICO
HEI
$43.4B
| $7.9M | 2.79% |
56,634
-50
| -0.1% | -$6.97K |
|
14
Revvity
RVTY
$10.5B
| $7.67M | 2.71% |
49,675
-2,425
| -5% | -$374K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $7.61M | 2.69% |
21,940
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 2.63% |
26,875
-150
| -0.6% | -$41.7K |
|
17
Steris
STE
$24.1B
| $7.44M | 2.62% |
36,050
+2,000
| +6% | +$413K |
|
18
Paychex
PAYX
$50.2B
| $7.07M | 2.49% |
65,842
-1,600
| -2% | -$172K |
|
19
Fiserv
FI
$75.1B
| $6.75M | 2.38% |
63,122
+4,850
| +8% | +$518K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $6.66M | 2.35% |
75,350
+400
| +0.5% | +$35.3K |
|
|
21
Teleflex
TFX
$5.59B
| $6.37M | 2.25% |
15,865
+2,550
| +19% | +$1.02M |
|
22
Gartner
IT
$19B
| $6.31M | 2.23% |
26,066
-991
| -4% | -$240K |
|
23
Lennox International
LII
$19.6B
| $6.19M | 2.18% |
17,650
| – | – |
|
24
Watts Water Technologies
WTS
$9.24B
| $5.76M | 2.03% |
39,450
| – | – |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $5.48M | 1.93% |
20,115
+13,410
| +200% | +$3.65M |
|