SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-2.77%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$186M
AUM Growth
+$186M
(-6.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
63
New
3
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$633K |
| 2 |
Palo Alto Networks
PANW
|
$625K |
| 3 |
Ecolab
ECL
|
$455K |
| 4 |
Steris
STE
|
$444K |
| 5 |
Arista Networks
ANET
|
$373K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.75M |
| 2 |
Rockwell Automation
ROK
|
$1.74M |
| 3 |
Nordson
NDSN
|
$1.23M |
| 4 |
International Flavors & Fragrances
IFF
|
$595K |
| 5 |
Dentsply Sirona
XRAY
|
$444K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 27.01% |
| 3 | Materials | 16.25% |
| 4 | Industrials | 14.58% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.56M | 1.92% |
53,091
-2,224
| -4% | -$149K |
|
27
Emerson Electric
EMR
$74.3B
| $3.34M | 1.8% |
45,547
+5,026
| +12% | +$368K |
|
28
Xylem
XYL
$34.5B
| $2.98M | 1.61% |
34,120
-100
| -0.3% | -$8.74K |
|
|
29
Arista Networks
ANET
$172B
| $2.46M | 1.33% |
21,800
+3,300
| +18% | +$373K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.86M | 1% |
51,873
| – | – |
|
31
Apple
AAPL
$3.45T
| $1.48M | 0.8% |
10,733
-1,999
| -16% | -$276K |
|
32
Woodward
WWD
$14.8B
| $1.34M | 0.72% |
16,750
| – | – |
|
33
3M
MMM
$82.8B
| $1.29M | 0.7% |
11,689
-500
| -4% | -$55.3K |
|
34
Corning
GLW
$57.4B
| $1.21M | 0.65% |
41,662
-1,041
| -2% | -$30.2K |
|
35
Intuitive Surgical
ISRG
$170B
| $994K | 0.54% |
5,302
-2,050
| -28% | -$384K |
|
36
PPG Industries
PPG
$25.1B
| $971K | 0.52% |
7,690
| – | – |
|
37
PTC
PTC
$25.6B
| $959K | 0.52% |
9,167
-400
| -4% | -$41.8K |
|
|
38
Palo Alto Networks
PANW
$127B
| $938K | 0.51% |
5,727
+3,818
| +200% | +$625K |
|
|
39
Adobe
ADBE
$151B
| $633K | 0.34% |
+2,300
| New | +$633K |
|
40
RTX Corp
RTX
$212B
| $538K | 0.29% |
6,573
| – | – |
|
41
AbbVie
ABBV
$372B
| $537K | 0.29% |
4,000
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $434K | 0.23% |
2,403
| – | – |
|
43
Teleflex
TFX
$5.59B
| $428K | 0.23% |
2,125
+325
| +18% | +$65.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $424K | 0.23% |
2,594
| – | – |
|
45
Fortive
FTV
$16.2B
| $415K | 0.22% |
7,114
+750
| +12% | +$43.8K |
|
46
Abbott
ABT
$231B
| $387K | 0.21% |
4,000
| – | – |
|
47
Canadian National Railway
CNI
$60.4B
| $387K | 0.21% |
3,584
| – | – |
|
48
McDonald's
MCD
$224B
| $337K | 0.18% |
1,460
| – | – |
|
49
Maravai LifeSciences
MRVI
$350M
| $269K | 0.15% |
10,535
-4,500
| -30% | -$115K |
|
50
Oneok
OKE
$48.1B
| $267K | 0.14% |
5,204
| – | – |
|