SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+6.89%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$225M
AUM Growth
+$225M
(+7.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
58
New
1
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.32M |
| 2 |
Corning
GLW
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$1.68M |
| 4 |
Middleby
MIDD
|
$1.55M |
| 5 |
Revvity
RVTY
|
$1.03M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.91M |
| 2 |
Steris
STE
|
$810K |
| 3 |
Dentsply Sirona
XRAY
|
$792K |
| 4 |
Lennox International
LII
|
$779K |
| 5 |
RTX Corp
RTX
|
$350K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 17.79% |
| 4 | Materials | 15.62% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 4.8% |
23,383
+75
| +0.3% | +$34.6K |
|
2
S&P Global
SPGI
$167B
| $9.9M | 4.4% |
24,696
-250
| -1% | -$100K |
|
3
Linde
LIN
$224B
| $9.62M | 4.27% |
25,245
| – | – |
|
4
Roper Technologies
ROP
$56.6B
| $9.19M | 4.08% |
19,111
-550
| -3% | -$264K |
|
|
5
Becton Dickinson
BDX
$55.3B
| $8.55M | 3.8% |
32,370
+8,790
| +37% | +$2.32M |
|
6
Danaher
DHR
$147B
| $8.42M | 3.74% |
35,097
+800
| +2% | +$192K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 3.69% |
24,350
| – | – |
|
8
HEICO
HEI
$43.4B
| $8.08M | 3.59% |
45,666
| – | – |
|
9
Autodesk
ADSK
$67.3B
| $8.07M | 3.59% |
39,450
+3,100
| +9% | +$634K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.82M | 3.47% |
14,992
+25
| +0.2% | +$13K |
|
11
Paychex
PAYX
$50.2B
| $7.22M | 3.21% |
64,575
+200
| +0.3% | +$22.4K |
|
12
Gartner
IT
$19B
| $7.21M | 3.2% |
20,580
| – | – |
|
13
Bio-Techne
TECH
$8.5B
| $7.19M | 3.2% |
88,135
-1,300
| -1% | -$106K |
|
14
Edwards Lifesciences
EW
$47.8B
| $7.08M | 3.14% |
75,025
| – | – |
|
|
15
Steris
STE
$24.1B
| $6.68M | 2.97% |
29,705
-3,600
| -11% | -$810K |
|
|
16
Revvity
RVTY
$10.5B
| $6.43M | 2.86% |
54,118
+8,700
| +19% | +$1.03M |
|
17
Watts Water Technologies
WTS
$9.24B
| $6.22M | 2.76% |
33,845
| – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $5.9M | 2.62% |
67,584
+500
| +0.7% | +$43.6K |
|
|
19
Lennox International
LII
$19.6B
| $5.76M | 2.56% |
17,660
-2,390
| -12% | -$779K |
|
20
Sherwin-Williams
SHW
$91.2B
| $5.75M | 2.55% |
21,650
+750
| +4% | +$199K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $5.68M | 2.52% |
17,190
| – | – |
|
|
22
Middleby
MIDD
$6.94B
| $4.97M | 2.21% |
33,604
+10,475
| +45% | +$1.55M |
|
|
23
Emerson Electric
EMR
$74.3B
| $4.95M | 2.2% |
54,743
+18,600
| +51% | +$1.68M |
|
24
Fiserv
FI
$75.1B
| $4.86M | 2.16% |
38,547
-100
| -0.3% | -$12.6K |
|
25
Amphenol
APH
$133B
| $4.67M | 2.08% |
54,991
+1,900
| +4% | +$161K |
|