SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-15.45%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$199M
AUM Growth
+$199M
(-27%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
66
New
2
Increased
7
Reduced
38
Closed
6
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.74M |
| 2 |
Nordson
NDSN
|
$1.23M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$661K |
| 4 |
Gartner
IT
|
$169K |
| 5 |
Brookfield Infrastructure
BIPC
|
$78K |
Top Sells
| 1 |
Fiserv
FI
|
$4.4M |
| 2 |
Dentsply Sirona
XRAY
|
$2.83M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Air Products & Chemicals
APD
|
$2.17M |
| 5 |
Corning
GLW
|
$2.03M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 26.83% |
| 3 | Materials | 16.47% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $9.46M | 4.76% |
37,298
-388
| -1% | -$98.4K |
|
2
S&P Global
SPGI
$167B
| $9.22M | 4.64% |
27,346
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.94M | 4.5% |
16,462
-1,335
| -8% | -$725K |
|
4
Martin Marietta Materials
MLM
$37.2B
| $8.21M | 4.13% |
27,443
+50
| +0.2% | +$15K |
|
5
Bio-Techne
TECH
$8.5B
| $7.77M | 3.91% |
22,405
+80
| +0.4% | +$27.7K |
|
6
Linde
LIN
$224B
| $7.73M | 3.89% |
26,870
-4,700
| -15% | -$1.35M |
|
7
Roper Technologies
ROP
$56.6B
| $7.67M | 3.86% |
19,437
-75
| -0.4% | -$29.6K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $7.63M | 3.84% |
64,069
-13,370
| -17% | -$1.59M |
|
9
Paychex
PAYX
$50.2B
| $7.46M | 3.75% |
65,475
| – | – |
|
10
Edwards Lifesciences
EW
$47.8B
| $7.43M | 3.74% |
78,125
-12,100
| -13% | -$1.15M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 3.67% |
26,750
+100
| +0.4% | +$27.3K |
|
12
Autodesk
ADSK
$67.3B
| $7.02M | 3.53% |
40,810
-3,100
| -7% | -$533K |
|
13
HEICO
HEI
$43.4B
| $6.99M | 3.52% |
53,316
-213
| -0.4% | -$27.9K |
|
14
Steris
STE
$24.1B
| $6.32M | 3.18% |
30,650
-2,300
| -7% | -$474K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $6.13M | 3.08% |
24,870
-8,815
| -26% | -$2.17M |
|
16
Revvity
RVTY
$10.5B
| $5.77M | 2.9% |
40,583
-557
| -1% | -$79.2K |
|
|
17
Gartner
IT
$19B
| $5.76M | 2.9% |
23,825
+700
| +3% | +$169K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $5.55M | 2.79% |
66,609
+40
| +0.1% | +$3.33K |
|
19
EPAM Systems
EPAM
$9.82B
| $5.42M | 2.73% |
18,390
-1,940
| -10% | -$572K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $4.62M | 2.32% |
19,290
-800
| -4% | -$191K |
|
21
Watts Water Technologies
WTS
$9.24B
| $4.6M | 2.31% |
37,430
-670
| -2% | -$82.3K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.45M | 2.24% |
19,850
-1,010
| -5% | -$226K |
|
|
23
Fiserv
FI
$75.1B
| $3.95M | 1.98% |
44,347
-49,480
| -53% | -$4.4M |
|
24
Lennox International
LII
$19.6B
| $3.83M | 1.93% |
18,560
-3,600
| -16% | -$744K |
|
25
Amphenol
APH
$133B
| $3.56M | 1.79% |
55,315
-17,639
| -24% | -$1.14M |
|