SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+2.08%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$292M
AUM Growth
+$292M
(+2.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
64
New
–
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$2.06M |
| 2 |
Clarivate
CLVT
|
$1.03M |
| 3 |
Linde
LIN
|
$785K |
| 4 |
Dentsply Sirona
XRAY
|
$733K |
| 5 |
Intuitive Surgical
ISRG
|
$646K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.6M |
| 2 |
Teleflex
TFX
|
$1.39M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Rollins
ROL
|
$566K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 28.21% |
| 3 | Industrials | 14.5% |
| 4 | Materials | 14.42% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $12.5M | 4.28% |
40,956
-30
| -0.1% | -$9.13K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 4.24% |
106,080
+1,250
| +1% | +$146K |
|
3
EPAM Systems
EPAM
$9.82B
| $12.2M | 4.2% |
21,460
+140
| +0.7% | +$79.9K |
|
4
Autodesk
ADSK
$67.3B
| $12.1M | 4.14% |
42,360
+925
| +2% | +$264K |
|
|
5
Bio-Techne
TECH
$8.5B
| $11.1M | 3.81% |
22,900
-3,300
| -13% | -$1.6M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11M | 3.77% |
19,240
+545
| +3% | +$311K |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.5M | 3.61% |
92,885
-140
| -0.2% | -$15.9K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $10M | 3.43% |
29,255
+225
| +0.8% | +$76.9K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $9.69M | 3.32% |
72,464
+4,178
| +6% | +$559K |
|
|
10
Linde
LIN
$224B
| $9.42M | 3.23% |
32,095
+2,675
| +9% | +$785K |
|
11
Roper Technologies
ROP
$56.6B
| $9.25M | 3.17% |
20,737
+810
| +4% | +$361K |
|
12
Revvity
RVTY
$10.5B
| $9.06M | 3.11% |
52,280
+2,605
| +5% | +$451K |
|
|
13
Fiserv
FI
$75.1B
| $8.91M | 3.05% |
82,082
+18,960
| +30% | +$2.06M |
|
14
Gartner
IT
$19B
| $8.04M | 2.76% |
26,460
+394
| +2% | +$120K |
|
15
Paychex
PAYX
$50.2B
| $7.7M | 2.64% |
68,462
+2,620
| +4% | +$295K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $7.5M | 2.57% |
22,040
+100
| +0.5% | +$34K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 2.55% |
27,235
+360
| +1% | +$98.3K |
|
18
Steris
STE
$24.1B
| $7.34M | 2.52% |
35,950
-100
| -0.3% | -$20.4K |
|
19
HEICO
HEI
$43.4B
| $7.25M | 2.49% |
55,009
-1,625
| -3% | -$214K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $7.16M | 2.46% |
29,133
-5,632
| -16% | -$1.38M |
|
21
Watts Water Technologies
WTS
$9.24B
| $6.54M | 2.24% |
38,900
-550
| -1% | -$92.5K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $6.29M | 2.16% |
77,600
+2,250
| +3% | +$182K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.84M | 2% |
20,880
+765
| +4% | +$214K |
|
24
Lennox International
LII
$19.6B
| $5.83M | 2% |
19,820
+2,170
| +12% | +$638K |
|
25
Amphenol
APH
$133B
| $5.4M | 1.85% |
73,774
+4,048
| +6% | +$296K |
|