SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.18%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
6
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Nordson
NDSN
|
$856K |
| 4 |
Labcorp
LH
|
$748K |
| 5 |
Trimble
TRMB
|
$610K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.21M |
| 2 |
Emerson Electric
EMR
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.31M |
| 4 |
GE Vernova
GEV
|
$1.17M |
| 5 |
Veralto
VLTO
|
$438K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 25.81% |
| 3 | Healthcare | 17.08% |
| 4 | Materials | 11.77% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trimble
TRMB
$19.2B
| $4.54M | 1.81% |
59,690
+8,024
| +16% | +$610K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $4.53M | 1.81% |
59,750
| – | – |
|
28
Xylem
XYL
$34.5B
| $4.5M | 1.8% |
34,770
| – | – |
|
|
29
Corning
GLW
$57.4B
| $4.46M | 1.78% |
84,770
+50,555
| +148% | +$2.66M |
|
|
30
Nordson
NDSN
$12.6B
| $4.39M | 1.76% |
20,479
+3,995
| +24% | +$856K |
|
31
Becton Dickinson
BDX
$55.3B
| $4.2M | 1.68% |
24,388
+2,194
| +10% | +$378K |
|
32
Bio-Techne
TECH
$8.5B
| $4.03M | 1.61% |
78,240
+1,956
| +3% | +$101K |
|
33
Revvity
RVTY
$10.5B
| $3.81M | 1.52% |
39,433
-2,150
| -5% | -$208K |
|
|
34
Veralto
VLTO
$26.4B
| $2.84M | 1.14% |
28,124
-4,334
| -13% | -$438K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.08% |
15,350
+10,000
| +187% | +$1.76M |
|
36
Entegris
ENTG
$12.7B
| $2.68M | 1.07% |
33,180
+2,238
| +7% | +$180K |
|
|
37
Middleby
MIDD
$6.94B
| $2.33M | 0.93% |
16,160
-15,362
| -49% | -$2.21M |
|
38
EPAM Systems
EPAM
$9.82B
| $2.26M | 0.9% |
12,800
-25
| -0.2% | -$4.42K |
|
39
Palo Alto Networks
PANW
$127B
| $2.24M | 0.89% |
10,925
-175
| -2% | -$35.8K |
|
40
Teradyne
TER
$18.8B
| $1.85M | 0.74% |
20,600
+2,600
| +14% | +$234K |
|
41
A.O. Smith
AOS
$9.99B
| $1.74M | 0.7% |
26,600
-1,972
| -7% | -$129K |
|
42
Fortinet
FTNT
$60.4B
| $1.68M | 0.67% |
15,850
+500
| +3% | +$52.9K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.64M | 0.66% |
48,921
+17
| +0% | +$569 |
|
44
PTC
PTC
$25.6B
| $1.55M | 0.62% |
8,980
-500
| -5% | -$86.2K |
|
45
Apple
AAPL
$3.45T
| $1.43M | 0.57% |
6,980
| – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.54% |
2,500
| – | – |
|
47
Axogen
AXGN
$743M
| $998K | 0.4% |
92,026
+10,725
| +13% | +$116K |
|
48
AbbVie
ABBV
$372B
| $687K | 0.27% |
3,700
-400
| -10% | -$74.2K |
|
49
Synopsys
SNPS
$112B
| $641K | 0.26% |
1,250
-125
| -9% | -$64.1K |
|
50
3M
MMM
$82.8B
| $638K | 0.26% |
4,189
| – | – |
|