SRC
Stone Run Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
12.86%
This Fund
S&P 500
1 Year Est. Return
+12.86%
AUM
$254M
AUM Growth
+$3.74M
(+1.5%)
Holding
73
Top Buys
| 1 | +$3.08M | |
| 2 | +$747K | |
| 3 | +$615K | |
| 4 |
Palo Alto Networks
PANW
|
+$524K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$486K |
Top Sells
| 1 | +$5.63M | |
| 2 | +$1.87M | |
| 3 | +$778K | |
| 4 |
Becton Dickinson
BDX
|
+$608K |
| 5 |
S&P Global
SPGI
|
+$514K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 24.59% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 12.05% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$9.99B
| $4.35M | 1.71% |
78,195
-45
|
|
||
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.22M | 1.66% |
17,350
+2,000
|
|
||
28
Nordson
NDSN
$15.3B
| $4.16M | 1.64% |
18,315
-2,164
|
|
||
29
Gartner
IT
$15.1B
| $4.1M | 1.62% |
15,602
-45
|
|
||
|
30
Becton Dickinson
BDX
$58B
| $3.96M | 1.56% |
21,139
-3,249
|
|
||
31
McCormick & Company Non-Voting
MKC
$16.6B
| $3.95M | 1.56% |
59,050
-700
|
|
||
32
Synopsys
SNPS
$89B
| $3.7M | 1.46% |
7,498
+6,248
|
|
||
|
FISV
33
Fiserv Inc
FISV
$34.3B
| $3.69M | 1.45% |
28,625
-2,400
|
|
||
34
Entegris
ENTG
$17.9B
| $3.68M | 1.45% |
39,830
+6,650
|
|
||
35
Revvity
RVTY
$12.3B
| $3.44M | 1.36% |
39,283
-150
|
|
||
36
Teradyne
TER
$37.8B
| $2.81M | 1.11% |
20,450
-150
|
|
||
|
37
Palo Alto Networks
PANW
$123B
| $2.75M | 1.08% |
13,500
+2,575
|
|
||
38
Veralto
VLTO
$24.6B
| $2.22M | 0.87% |
20,824
-7,300
|
|
||
39
PTC
PTC
$18.6B
| $1.87M | 0.74% |
9,230
+250
|
|
||
40
EPAM Systems
EPAM
$11.5B
| $1.83M | 0.72% |
12,140
-660
|
|
||
41
Apple
AAPL
$3.81T
| $1.78M | 0.7% |
6,980
|
|
||
42
Axogen
AXGN
$1.75B
| $1.69M | 0.66% |
94,526
+2,500
|
|
||
43
A.O. Smith
AOS
$10.2B
| $1.64M | 0.64% |
22,300
-4,300
|
|
||
44
Brookfield Infrastructure Partners
BIP
$16.8B
| $1.61M | 0.63% |
48,930
+9
|
|
||
45
Fortinet
FTNT
$60.4B
| $1.32M | 0.52% |
15,650
-200
|
|
||
46
Intuitive Surgical
ISRG
$179B
| $1.12M | 0.44% |
2,500
|
|
||
47
AbbVie
ABBV
$394B
| $857K | 0.34% |
3,700
|
|
||
48
3M
MMM
$81.2B
| $650K | 0.26% |
4,189
|
|
||
49
RTX Corp
RTX
$269B
| $598K | 0.24% |
3,573
|
|
||
50
Illinois Tool Works
ITW
$75.8B
| $508K | 0.2% |
1,950
|
|