SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-4.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$204M
AUM Growth
+$204M
(-9.4%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
59
New
2
Increased
9
Reduced
27
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$1.11M |
| 2 |
Albany International
AIN
|
$699K |
| 3 |
Revvity
RVTY
|
$493K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Corning
GLW
|
$244K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.22M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.78M |
| 4 |
Roper Technologies
ROP
|
$627K |
| 5 |
Nordson
NDSN
|
$625K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 24.8% |
| 3 | Industrials | 18.16% |
| 4 | Materials | 14.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $9.26M | 4.54% |
22,563
-820
| -4% | -$337K |
|
2
Linde
LIN
$224B
| $9.2M | 4.51% |
24,695
-550
| -2% | -$205K |
|
3
S&P Global
SPGI
$167B
| $8.79M | 4.31% |
24,053
-643
| -3% | -$235K |
|
|
4
Roper Technologies
ROP
$56.6B
| $8.63M | 4.23% |
17,816
-1,295
| -7% | -$627K |
|
5
Danaher
DHR
$147B
| $8.29M | 4.06% |
33,397
-1,700
| -5% | -$422K |
|
6
Autodesk
ADSK
$67.3B
| $8.13M | 3.99% |
39,300
-150
| -0.4% | -$31K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 3.95% |
23,000
-1,350
| -6% | -$473K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 3.73% |
15,017
+25
| +0.2% | +$12.7K |
|
9
HEICO
HEI
$43.4B
| $7.39M | 3.62% |
45,666
| – | – |
|
10
Paychex
PAYX
$50.2B
| $7.08M | 3.47% |
61,375
-3,200
| -5% | -$369K |
|
11
Gartner
IT
$19B
| $6.81M | 3.34% |
19,830
-750
| -4% | -$258K |
|
12
Lennox International
LII
$19.6B
| $6.61M | 3.24% |
17,655
-5
| -0% | -$1.87K |
|
13
Steris
STE
$24.1B
| $6.51M | 3.19% |
29,655
-50
| -0.2% | -$11K |
|
|
14
Revvity
RVTY
$10.5B
| $6.48M | 3.18% |
58,568
+4,450
| +8% | +$493K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $6.19M | 3.04% |
23,950
-8,420
| -26% | -$2.18M |
|
16
Bio-Techne
TECH
$8.5B
| $5.88M | 2.88% |
86,335
-1,800
| -2% | -$123K |
|
17
Watts Water Technologies
WTS
$9.24B
| $5.85M | 2.87% |
33,845
| – | – |
|
|
18
Middleby
MIDD
$6.94B
| $5.41M | 2.65% |
42,244
+8,640
| +26% | +$1.11M |
|
19
Sherwin-Williams
SHW
$91.2B
| $5.22M | 2.56% |
20,450
-1,200
| -6% | -$306K |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.21M | 2.55% |
75,200
+175
| +0.2% | +$12.1K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $5.11M | 2.51% |
17,190
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.89M | 2.39% |
64,584
-3,000
| -4% | -$227K |
|
23
Amphenol
APH
$133B
| $4.38M | 2.14% |
52,091
-2,900
| -5% | -$244K |
|
24
Fiserv
FI
$75.1B
| $4.35M | 2.13% |
38,547
| – | – |
|
25
Ecolab
ECL
$78.6B
| $4.07M | 2% |
24,046
+250
| +1% | +$42.4K |
|