SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+6.89%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$225M
AUM Growth
+$225M
(+7.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
58
New
1
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.32M |
| 2 |
Corning
GLW
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$1.68M |
| 4 |
Middleby
MIDD
|
$1.55M |
| 5 |
Revvity
RVTY
|
$1.03M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.91M |
| 2 |
Steris
STE
|
$810K |
| 3 |
Dentsply Sirona
XRAY
|
$792K |
| 4 |
Lennox International
LII
|
$779K |
| 5 |
RTX Corp
RTX
|
$350K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 17.79% |
| 4 | Materials | 15.62% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $4.44M | 1.97% |
23,796
-1,700
| -7% | -$317K |
|
27
Nordson
NDSN
$12.6B
| $4.08M | 1.81% |
16,450
+2,050
| +14% | +$509K |
|
28
Xylem
XYL
$34.5B
| $3.98M | 1.77% |
35,345
-925
| -3% | -$104K |
|
29
Arista Networks
ANET
$172B
| $3.48M | 1.54% |
21,450
+2,550
| +13% | +$413K |
|
|
30
Corning
GLW
$57.4B
| $3.17M | 1.41% |
90,463
+51,800
| +134% | +$1.82M |
|
|
31
International Flavors & Fragrances
IFF
$17.3B
| $3.07M | 1.36% |
38,572
-36,500
| -49% | -$2.91M |
|
32
Trimble
TRMB
$19.2B
| $3.05M | 1.35% |
57,580
+5,200
| +10% | +$275K |
|
33
EPAM Systems
EPAM
$9.82B
| $2.99M | 1.33% |
13,300
| – | – |
|
|
34
Dentsply Sirona
XRAY
$2.85B
| $2.01M | 0.89% |
50,181
-19,800
| -28% | -$792K |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.89M | 0.84% |
51,873
| – | – |
|
36
Apple
AAPL
$3.45T
| $1.69M | 0.75% |
8,733
| – | – |
|
37
Palo Alto Networks
PANW
$127B
| $1.58M | 0.7% |
6,167
-1,020
| -14% | -$261K |
|
38
PTC
PTC
$25.6B
| $1.26M | 0.56% |
8,867
| – | – |
|
39
PPG Industries
PPG
$25.1B
| $1.17M | 0.52% |
7,690
| – | – |
|
40
Fortive
FTV
$16.2B
| $973K | 0.43% |
13,014
+5,900
| +83% | +$441K |
|
41
Intuitive Surgical
ISRG
$170B
| $856K | 0.38% |
2,502
| – | – |
|
42
3M
MMM
$82.8B
| $820K | 0.36% |
8,189
-2,400
| -23% | -$240K |
|
43
AbbVie
ABBV
$372B
| $593K | 0.26% |
4,400
+200
| +5% | +$26.9K |
|
44
Illinois Tool Works
ITW
$77.1B
| $514K | 0.23% |
2,053
-300
| -13% | -$75K |
|
45
Abbott
ABT
$231B
| $436K | 0.19% |
4,000
| – | – |
|
46
Teleflex
TFX
$5.59B
| $436K | 0.19% |
1,800
-50
| -3% | -$12.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $429K | 0.19% |
2,594
| – | – |
|
48
Canadian National Railway
CNI
$60.4B
| $398K | 0.18% |
3,284
-200
| -6% | -$24.2K |
|
49
McDonald's
MCD
$224B
| $376K | 0.17% |
1,260
-100
| -7% | -$29.8K |
|
50
Oneok
OKE
$48.1B
| $321K | 0.14% |
5,204
| – | – |
|