SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.08%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
71
New
6
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.39M |
| 2 |
Emerson Electric
EMR
|
$1.01M |
| 3 |
Fortive
FTV
|
$792K |
| 4 |
Axogen
AXGN
|
$708K |
| 5 |
Middleby
MIDD
|
$494K |
Top Sells
| 1 |
GE Vernova
GEV
|
$2.39M |
| 2 |
Trimble
TRMB
|
$1.82M |
| 3 |
Graco
GGG
|
$1.67M |
| 4 |
Nordson
NDSN
|
$965K |
| 5 |
Autodesk
ADSK
|
$895K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Industrials | 24.41% |
| 3 | Healthcare | 19.49% |
| 4 | Materials | 12.92% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $11.2M | 4.15% |
42,681
-10
| -0% | -$2.62K |
|
2
S&P Global
SPGI
$167B
| $11M | 4.1% |
21,317
-25
| -0.1% | -$12.9K |
|
3
Lennox International
LII
$19.6B
| $10.3M | 3.84% |
17,060
+25
| +0.1% | +$15.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.78% |
22,050
| – | – |
|
5
Gartner
IT
$19B
| $9.53M | 3.55% |
18,812
-90
| -0.5% | -$45.6K |
|
6
Roper Technologies
ROP
$56.6B
| $9.41M | 3.5% |
16,905
+75
| +0.4% | +$41.7K |
|
|
7
Autodesk
ADSK
$67.3B
| $9.27M | 3.45% |
33,660
-3,250
| -9% | -$895K |
|
8
Linde
LIN
$224B
| $9.07M | 3.38% |
19,020
-100
| -0.5% | -$47.7K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $8.75M | 3.26% |
16,258
-25
| -0.2% | -$13.5K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 3.07% |
13,332
+25
| +0.2% | +$15.5K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $8.08M | 3.01% |
33,517
+5,775
| +21% | +$1.39M |
|
12
Danaher
DHR
$147B
| $7.86M | 2.93% |
28,287
-50
| -0.2% | -$13.9K |
|
13
Arista Networks
ANET
$172B
| $7.1M | 2.64% |
18,500
-1,600
| -8% | -$614K |
|
14
Sherwin-Williams
SHW
$91.2B
| $7.06M | 2.63% |
18,505
-150
| -0.8% | -$57.3K |
|
15
Watts Water Technologies
WTS
$9.24B
| $6.96M | 2.59% |
33,600
-100
| -0.3% | -$20.7K |
|
16
Amphenol
APH
$133B
| $6.89M | 2.56% |
105,720
-700
| -0.7% | -$45.6K |
|
17
Steris
STE
$24.1B
| $6.76M | 2.52% |
27,880
-325
| -1% | -$78.8K |
|
|
18
Emerson Electric
EMR
$74.3B
| $6.72M | 2.5% |
61,442
+9,201
| +18% | +$1.01M |
|
19
Paychex
PAYX
$50.2B
| $6.7M | 2.49% |
49,901
-25
| -0.1% | -$3.36K |
|
|
20
Middleby
MIDD
$6.94B
| $6.57M | 2.45% |
47,250
+3,550
| +8% | +$494K |
|
21
Bio-Techne
TECH
$8.5B
| $6.14M | 2.28% |
76,765
-175
| -0.2% | -$14K |
|
22
Fiserv
FI
$75.1B
| $5.74M | 2.14% |
31,925
-4,025
| -11% | -$723K |
|
23
Ecolab
ECL
$78.6B
| $5.56M | 2.07% |
21,760
-25
| -0.1% | -$6.38K |
|
24
Adobe
ADBE
$151B
| $5.5M | 2.05% |
10,625
+600
| +6% | +$311K |
|
25
Revvity
RVTY
$10.5B
| $5.5M | 2.05% |
43,033
-1,650
| -4% | -$211K |
|