SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.7%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$237M
AUM Growth
+$237M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$3.54M |
| 2 |
A.O. Smith
AOS
|
$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 4 |
GE Vernova
GEV
|
$547K |
| 5 |
Teradyne
TER
|
$287K |
Top Sells
| 1 |
Steris
STE
|
$2.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.28M |
| 3 |
Becton Dickinson
BDX
|
$1.59M |
| 4 |
Gartner
IT
|
$1.32M |
| 5 |
Adobe
ADBE
|
$1.26M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Industrials | 25% |
| 3 | Healthcare | 18.85% |
| 4 | Materials | 11.81% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 4.74% |
21,135
-40
| -0.2% | -$21.3K |
|
2
Roper Technologies
ROP
$56.6B
| $9.72M | 4.1% |
16,483
-20
| -0.1% | -$11.8K |
|
3
S&P Global
SPGI
$167B
| $9.69M | 4.08% |
19,067
-1,700
| -8% | -$864K |
|
4
HEICO
HEI
$43.4B
| $9.48M | 4% |
35,481
-3,000
| -8% | -$802K |
|
5
Autodesk
ADSK
$67.3B
| $8.82M | 3.72% |
33,675
+50
| +0.1% | +$13.1K |
|
6
Lennox International
LII
$19.6B
| $8.65M | 3.65% |
15,430
-1,010
| -6% | -$566K |
|
7
Linde
LIN
$224B
| $8.22M | 3.46% |
17,650
-1,315
| -7% | -$612K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $7.57M | 3.19% |
15,833
+70
| +0.4% | +$33.5K |
|
9
Fiserv
FI
$75.1B
| $6.84M | 2.88% |
30,970
-130
| -0.4% | -$28.7K |
|
10
Watts Water Technologies
WTS
$9.24B
| $6.77M | 2.85% |
33,175
-125
| -0.4% | -$25.5K |
|
|
11
Gartner
IT
$19B
| $6.57M | 2.77% |
15,647
-3,145
| -17% | -$1.32M |
|
12
Paychex
PAYX
$50.2B
| $6.56M | 2.77% |
42,539
+25
| +0.1% | +$3.86K |
|
|
13
Steris
STE
$24.1B
| $6.49M | 2.74% |
28,655
-10,150
| -26% | -$2.3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.46M | 2.72% |
18,500
| – | – |
|
15
Amphenol
APH
$133B
| $6.43M | 2.71% |
97,970
-50
| -0.1% | -$3.28K |
|
16
Emerson Electric
EMR
$74.3B
| $6.08M | 2.56% |
55,483
-4,599
| -8% | -$504K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 2.46% |
11,732
-1,030
| -8% | -$513K |
|
18
Ecolab
ECL
$78.6B
| $5.49M | 2.31% |
21,660
-50
| -0.2% | -$12.7K |
|
19
Wabtec
WAB
$33.1B
| $5.21M | 2.19% |
28,710
-3,435
| -11% | -$623K |
|
20
Danaher
DHR
$147B
| $5.18M | 2.18% |
25,288
-2,000
| -7% | -$410K |
|
21
Arista Networks
ANET
$172B
| $5.16M | 2.17% |
66,600
-5,600
| -8% | -$434K |
|
22
Edwards Lifesciences
EW
$47.8B
| $5.12M | 2.16% |
70,600
-6,250
| -8% | -$453K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $5.08M | 2.14% |
22,194
-6,957
| -24% | -$1.59M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $5.08M | 2.14% |
16,040
-150
| -0.9% | -$47.5K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.92M | 2.07% |
59,750
-4,650
| -7% | -$383K |
|