SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-9.32%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$6.77M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.99%
Holding
65
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$11.2M
2
IFF icon
International Flavors & Fragrances
IFF
$1.67M
3
ISRG icon
Intuitive Surgical
ISRG
$1.46M
4
APD icon
Air Products & Chemicals
APD
$1.36M
5
ADSK icon
Autodesk
ADSK
$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$13.4M
2
TFX icon
Teleflex
TFX
$3.57M
3
VRSK icon
Verisk Analytics
VRSK
$2.14M
4
PTC icon
PTC
PTC
$1.43M
5
ANET icon
Arista Networks
ANET
$1.42M

Sector Composition

1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$167B
$11.2M 4.15%
+27,346
New +$11.2M
DHR icon
2
Danaher
DHR
$147B
$11.1M 4.09%
37,686
-750
-2% -$220K
EW icon
3
Edwards Lifesciences
EW
$47.8B
$10.6M 3.93%
90,225
+1,000
+1% +$118K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$10.5M 3.9%
27,393
-462
-2% -$178K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$10.5M 3.88%
17,797
-558
-3% -$330K
IFF icon
6
International Flavors & Fragrances
IFF
$17.3B
$10.2M 3.76%
77,439
+12,699
+20% +$1.67M
LIN icon
7
Linde
LIN
$224B
$10.1M 3.73%
31,570
+1,000
+3% +$319K
TECH icon
8
Bio-Techne
TECH
$8.5B
$9.67M 3.57%
22,325
+25
+0.1% +$10.8K
FI icon
9
Fiserv
FI
$75.1B
$9.51M 3.52%
93,827
+4,300
+5% +$436K
ADSK icon
10
Autodesk
ADSK
$67.3B
$9.41M 3.48%
43,910
+5,050
+13% +$1.08M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.41M 3.48%
26,650
– –
ROP icon
12
Roper Technologies
ROP
$56.6B
$9.21M 3.41%
19,512
-95
-0.5% -$44.9K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$8.96M 3.31%
33,685
+3,351
+11% +$891K
PAYX icon
14
Paychex
PAYX
$50.2B
$8.94M 3.3%
65,475
-237
-0.4% -$32.3K
HEI icon
15
HEICO
HEI
$43.4B
$8.22M 3.04%
53,529
-200
-0.4% -$30.7K
STE icon
16
Steris
STE
$24.1B
$7.97M 2.94%
32,950
-1,650
-5% -$399K
RVTY icon
17
Revvity
RVTY
$10.5B
$7.18M 2.65%
41,140
-7,360
-15% -$1.28M
IT icon
18
Gartner
IT
$19B
$6.88M 2.54%
23,125
-2,335
-9% -$694K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.9B
$6.64M 2.46%
66,569
-7,700
-10% -$769K
ANSS
20
DELISTED
Ansys
ANSS
$6.38M 2.36%
20,090
-1,350
-6% -$429K
EPAM icon
21
EPAM Systems
EPAM
$9.82B
$6.03M 2.23%
20,330
+60
+0.3% +$17.8K
LII icon
22
Lennox International
LII
$19.6B
$5.71M 2.11%
22,160
+2,450
+12% +$632K
APH icon
23
Amphenol
APH
$133B
$5.5M 2.03%
72,954
+2,500
+4% +$188K
WTS icon
24
Watts Water Technologies
WTS
$9.24B
$5.32M 1.97%
38,100
-350
-0.9% -$48.9K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$5.21M 1.92%
20,860
+760
+4% +$190K
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