SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$856K
4
LH icon
Labcorp
LH
+$748K
5
TRMB icon
Trimble
TRMB
+$610K

Top Sells

1
+$2.21M
2
+$1.53M
3
+$1.31M
4
GEV icon
GE Vernova
GEV
+$1.17M
5
VLTO icon
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 Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$19B
$4.54M 1.81%
59,690
+8,024
MKC icon
27
McCormick & Company Non-Voting
MKC
$17.2B
$4.53M 1.81%
59,750
XYL icon
28
Xylem
XYL
$36.7B
$4.5M 1.8%
34,770
GLW icon
29
Corning
GLW
$72B
$4.46M 1.78%
84,770
+50,555
NDSN icon
30
Nordson
NDSN
$13B
$4.39M 1.76%
20,479
+3,995
BDX icon
31
Becton Dickinson
BDX
$51.2B
$4.2M 1.68%
24,388
+2,194
TECH icon
32
Bio-Techne
TECH
$9.74B
$4.03M 1.61%
78,240
+1,956
RVTY icon
33
Revvity
RVTY
$10.9B
$3.81M 1.52%
39,433
-2,150
VLTO icon
34
Veralto
VLTO
$24.5B
$2.84M 1.14%
28,124
-4,334
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$2.71M 1.08%
15,350
+10,000
ENTG icon
36
Entegris
ENTG
$13.9B
$2.68M 1.07%
33,180
+2,238
MIDD icon
37
Middleby
MIDD
$6.3B
$2.33M 0.93%
16,160
-15,362
EPAM icon
38
EPAM Systems
EPAM
$9.11B
$2.26M 0.9%
12,800
-25
PANW icon
39
Palo Alto Networks
PANW
$149B
$2.24M 0.89%
10,925
-175
TER icon
40
Teradyne
TER
$28.5B
$1.85M 0.74%
20,600
+2,600
AOS icon
41
A.O. Smith
AOS
$9.19B
$1.74M 0.7%
26,600
-1,972
FTNT icon
42
Fortinet
FTNT
$66.2B
$1.68M 0.67%
15,850
+500
BIP icon
43
Brookfield Infrastructure Partners
BIP
$15.8B
$1.64M 0.66%
48,921
+17
PTC icon
44
PTC
PTC
$23.8B
$1.55M 0.62%
8,980
-500
AAPL icon
45
Apple
AAPL
$4T
$1.43M 0.57%
6,980
ISRG icon
46
Intuitive Surgical
ISRG
$189B
$1.36M 0.54%
2,500
AXGN icon
47
Axogen
AXGN
$1.02B
$998K 0.4%
92,026
+10,725
ABBV icon
48
AbbVie
ABBV
$385B
$687K 0.27%
3,700
-400
SNPS icon
49
Synopsys
SNPS
$84.3B
$641K 0.26%
1,250
-125
MMM icon
50
3M
MMM
$88.4B
$638K 0.26%
4,189
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