SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
63
New
4
Increased
7
Reduced
30
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$5.22M |
| 2 |
Trimble
TRMB
|
$2.17M |
| 3 |
Middleby
MIDD
|
$1.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$761K |
| 5 |
Becton Dickinson
BDX
|
$610K |
Top Sells
| 1 |
HEICO
HEI
|
$1.18M |
| 2 |
S&P Global
SPGI
|
$1.03M |
| 3 |
Danaher
DHR
|
$823K |
| 4 |
Gartner
IT
|
$780K |
| 5 |
Intuitive Surgical
ISRG
|
$743K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 26.15% |
| 3 | Materials | 17.03% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $9.08M | 4.59% |
34,197
-3,102
| -8% | -$823K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $9M | 4.55% |
26,633
-710
| -3% | -$240K |
|
3
Linde
LIN
$224B
| $8.63M | 4.36% |
26,470
-325
| -1% | -$106K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 4.33% |
15,567
-900
| -5% | -$496K |
|
5
Roper Technologies
ROP
$56.6B
| $8.15M | 4.12% |
18,861
-651
| -3% | -$281K |
|
|
6
S&P Global
SPGI
$167B
| $8.13M | 4.11% |
24,278
-3,068
| -11% | -$1.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 3.93% |
25,170
-580
| -2% | -$179K |
|
8
Autodesk
ADSK
$67.3B
| $7.22M | 3.65% |
38,620
-830
| -2% | -$155K |
|
|
9
Gartner
IT
$19B
| $7.18M | 3.63% |
21,355
-2,320
| -10% | -$780K |
|
10
Paychex
PAYX
$50.2B
| $7.1M | 3.59% |
61,475
-4,000
| -6% | -$462K |
|
|
11
Bio-Techne
TECH
$8.5B
| $7.05M | 3.56% |
85,060
+63,005
| +286% | +$5.22M |
|
|
12
HEICO
HEI
$43.4B
| $7.02M | 3.55% |
45,666
-7,650
| -14% | -$1.18M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $6.88M | 3.48% |
27,070
+2,399
| +10% | +$610K |
|
14
Revvity
RVTY
$10.5B
| $5.77M | 2.92% |
41,158
-300
| -0.7% | -$42.1K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $5.62M | 2.84% |
53,619
-3,900
| -7% | -$409K |
|
16
Edwards Lifesciences
EW
$47.8B
| $5.6M | 2.83% |
75,025
-1,600
| -2% | -$119K |
|
17
Steris
STE
$24.1B
| $5.56M | 2.81% |
30,105
-3,215
| -10% | -$594K |
|
18
Watts Water Technologies
WTS
$9.24B
| $5.4M | 2.73% |
36,945
-500
| -1% | -$73.1K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $5.31M | 2.68% |
64,079
-2,550
| -4% | -$211K |
|
20
Sherwin-Williams
SHW
$91.2B
| $5.24M | 2.65% |
22,100
+2,250
| +11% | +$534K |
|
21
EPAM Systems
EPAM
$9.82B
| $5.02M | 2.54% |
15,315
-2,025
| -12% | -$664K |
|
22
Fiserv
FI
$75.1B
| $4.57M | 2.31% |
45,247
| – | – |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $4.45M | 2.25% |
18,440
-750
| -4% | -$181K |
|
24
Lennox International
LII
$19.6B
| $4.22M | 2.13% |
17,650
-910
| -5% | -$218K |
|
25
Amphenol
APH
$133B
| $4.04M | 2.04% |
53,091
| – | – |
|