SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-2.77%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$186M
AUM Growth
+$186M
(-6.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
63
New
3
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$633K |
| 2 |
Palo Alto Networks
PANW
|
$625K |
| 3 |
Ecolab
ECL
|
$455K |
| 4 |
Steris
STE
|
$444K |
| 5 |
Arista Networks
ANET
|
$373K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.75M |
| 2 |
Rockwell Automation
ROK
|
$1.74M |
| 3 |
Nordson
NDSN
|
$1.23M |
| 4 |
International Flavors & Fragrances
IFF
|
$595K |
| 5 |
Dentsply Sirona
XRAY
|
$444K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 27.01% |
| 3 | Materials | 16.25% |
| 4 | Industrials | 14.58% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $9.63M | 5.19% | 37,299 +1 | +0% | +$258 |
|
2
Martin Marietta Materials
MLM
$37.2B
| $8.81M | 4.75% | 27,343 -100 | -0.4% | -$32.2K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.35M | 4.5% | 16,467 +5 | +0% | +$2.54K |
|
4
S&P Global
SPGI
$167B
| $8.35M | 4.5% | 27,346 | – | – |
|
5
HEICO
HEI
$43.4B
| $7.68M | 4.14% | 53,316 | – | – |
|
6
Autodesk
ADSK
$67.3B
| $7.37M | 3.97% | 39,450 -1,360 | -3% | -$254K |
|
7
Paychex
PAYX
$50.2B
| $7.35M | 3.96% | 65,475 | – | – |
|
8
Linde
LIN
$224B
| $7.22M | 3.89% | 26,795 -75 | -0.3% | -$20.2K |
|
9
Roper Technologies
ROP
$56.6B
| $7.02M | 3.78% | 19,512 +75 | +0.4% | +$27K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 3.71% | 25,750 -1,000 | -4% | -$267K |
|
11
Gartner
IT
$19B
| $6.55M | 3.53% | 23,675 -150 | -0.6% | -$41.5K |
|
12
Edwards Lifesciences
EW
$47.8B
| $6.33M | 3.41% | 76,625 -1,500 | -2% | -$124K |
|
13
EPAM Systems
EPAM
$9.82B
| $6.28M | 3.38% | 17,340 -1,050 | -6% | -$380K |
|
14
Bio-Techne
TECH
$8.5B
| $6.26M | 3.38% | 22,055 -350 | -2% | -$99.4K |
|
|
15
Steris
STE
$24.1B
| $5.54M | 2.99% | 33,320 +2,670 | +9% | +$444K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.5M | 2.96% | 24,671 -199 | -0.8% | -$44.3K |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $5.22M | 2.82% | 57,519 -6,550 | -10% | -$595K |
|
18
Revvity
RVTY
$10.5B
| $4.99M | 2.69% | 41,458 +875 | +2% | +$105K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.75M | 2.56% | 66,629 +20 | +0% | +$1.43K |
|
20
Watts Water Technologies
WTS
$9.24B
| $4.71M | 2.54% | 37,445 +15 | +0% | +$1.89K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $4.25M | 2.29% | 19,190 -100 | -0.5% | -$22.2K |
|
22
Fiserv
FI
$75.1B
| $4.23M | 2.28% | 45,247 +900 | +2% | +$84.2K |
|
23
Lennox International
LII
$19.6B
| $4.13M | 2.23% | 18,560 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.06M | 2.19% | 19,850 | – | – |
|
|
25
Ecolab
ECL
$78.6B
| $3.61M | 1.95% | 24,996 +3,150 | +14% | +$455K |
|