SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+4.26%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
60
New
2
Increased
14
Reduced
24
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.2M |
| 2 |
Dentsply Sirona
XRAY
|
$2.75M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.97M |
| 4 |
Middleby
MIDD
|
$1.86M |
| 5 |
Steris
STE
|
$612K |
Top Sells
| 1 |
Woodward
WWD
|
$1.19M |
| 2 |
Martin Marietta Materials
MLM
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$864K |
| 4 |
Fiserv
FI
|
$746K |
| 5 |
EPAM Systems
EPAM
|
$602K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 25.91% |
| 3 | Industrials | 16.77% |
| 4 | Materials | 16.5% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $8.97M | 4.29% |
25,245
-1,225
| -5% | -$435K |
|
2
Roper Technologies
ROP
$56.6B
| $8.66M | 4.14% |
19,661
+800
| +4% | +$353K |
|
3
Danaher
DHR
$147B
| $8.64M | 4.13% |
34,297
+100
| +0.3% | +$25.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 4.12% |
14,967
-600
| -4% | -$346K |
|
5
S&P Global
SPGI
$167B
| $8.6M | 4.11% |
24,946
+668
| +3% | +$230K |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $8.28M | 3.96% |
23,308
-3,325
| -12% | -$1.18M |
|
7
HEICO
HEI
$43.4B
| $7.81M | 3.73% |
45,666
| – | – |
|
8
Autodesk
ADSK
$67.3B
| $7.57M | 3.62% |
36,350
-2,270
| -6% | -$473K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 3.59% |
24,350
-820
| -3% | -$253K |
|
10
Paychex
PAYX
$50.2B
| $7.38M | 3.53% |
64,375
+2,900
| +5% | +$332K |
|
|
11
International Flavors & Fragrances
IFF
$17.3B
| $6.9M | 3.3% |
75,072
+21,453
| +40% | +$1.97M |
|
12
Gartner
IT
$19B
| $6.7M | 3.2% |
20,580
-775
| -4% | -$252K |
|
13
Bio-Techne
TECH
$8.5B
| $6.64M | 3.17% |
89,435
+4,375
| +5% | +$325K |
|
|
14
Steris
STE
$24.1B
| $6.37M | 3.04% |
33,305
+3,200
| +11% | +$612K |
|
15
Edwards Lifesciences
EW
$47.8B
| $6.21M | 2.97% |
75,025
| – | – |
|
16
Revvity
RVTY
$10.5B
| $6.05M | 2.89% |
45,418
+4,260
| +10% | +$568K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $5.84M | 2.79% |
23,580
-3,490
| -13% | -$864K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $5.72M | 2.73% |
17,190
-1,250
| -7% | -$416K |
|
19
Watts Water Technologies
WTS
$9.24B
| $5.7M | 2.72% |
33,845
-3,100
| -8% | -$522K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $5.58M | 2.67% |
67,084
+3,005
| +5% | +$250K |
|
21
Lennox International
LII
$19.6B
| $5.04M | 2.41% |
20,050
+2,400
| +14% | +$603K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.7M | 2.25% |
20,900
-1,200
| -5% | -$270K |
|
|
23
Fiserv
FI
$75.1B
| $4.37M | 2.09% |
38,647
-6,600
| -15% | -$746K |
|
24
Amphenol
APH
$133B
| $4.34M | 2.07% |
53,091
| – | – |
|
25
Ecolab
ECL
$78.6B
| $4.22M | 2.02% |
25,496
| – | – |
|