SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-4.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$204M
AUM Growth
+$204M
(-9.4%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
59
New
2
Increased
9
Reduced
27
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$1.11M |
| 2 |
Albany International
AIN
|
$699K |
| 3 |
Revvity
RVTY
|
$493K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Corning
GLW
|
$244K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.22M |
| 2 |
Becton Dickinson
BDX
|
$2.18M |
| 3 |
Emerson Electric
EMR
|
$1.78M |
| 4 |
Roper Technologies
ROP
|
$627K |
| 5 |
Nordson
NDSN
|
$625K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 24.8% |
| 3 | Industrials | 18.16% |
| 4 | Materials | 14.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $3.61M | 1.77% |
19,650
-1,800
| -8% | -$331K |
|
|
27
Emerson Electric
EMR
$74.3B
| $3.5M | 1.72% |
36,293
-18,450
| -34% | -$1.78M |
|
28
EPAM Systems
EPAM
$9.82B
| $3.4M | 1.67% |
13,300
| – | – |
|
29
Xylem
XYL
$34.5B
| $3.22M | 1.58% |
35,370
+25
| +0.1% | +$2.28K |
|
|
30
Nordson
NDSN
$12.6B
| $3.05M | 1.49% |
13,650
-2,800
| -17% | -$625K |
|
|
31
Corning
GLW
$57.4B
| $3M | 1.47% |
98,463
+8,000
| +9% | +$244K |
|
32
Trimble
TRMB
$19.2B
| $2.61M | 1.28% |
48,380
-9,200
| -16% | -$496K |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.53M | 0.75% |
51,873
| – | – |
|
34
Dentsply Sirona
XRAY
$2.85B
| $1.5M | 0.74% |
43,981
-6,200
| -12% | -$212K |
|
35
Apple
AAPL
$3.45T
| $1.5M | 0.73% |
8,733
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $1.34M | 0.66% |
5,717
-450
| -7% | -$105K |
|
37
PTC
PTC
$25.6B
| $1.28M | 0.63% |
9,067
+200
| +2% | +$28.3K |
|
38
PPG Industries
PPG
$25.1B
| $1.12M | 0.55% |
7,690
| – | – |
|
39
Intuitive Surgical
ISRG
$170B
| $731K | 0.36% |
2,502
| – | – |
|
40
3M
MMM
$82.8B
| $720K | 0.35% |
7,689
-500
| -6% | -$46.8K |
|
|
41
Albany International
AIN
$1.87B
| $699K | 0.34% |
+8,104
| New | +$699K |
|
42
AbbVie
ABBV
$372B
| $656K | 0.32% |
4,400
| – | – |
|
|
43
RTX Corp
RTX
$212B
| $473K | 0.23% |
6,573
+3,573
| +119% | +$257K |
|
44
Illinois Tool Works
ITW
$77.1B
| $473K | 0.23% |
2,053
| – | – |
|
45
Fortive
FTV
$16.2B
| $427K | 0.21% |
5,764
-7,250
| -56% | -$538K |
|
|
46
International Flavors & Fragrances
IFF
$17.3B
| $414K | 0.2% |
6,072
-32,500
| -84% | -$2.22M |
|
47
Abbott
ABT
$231B
| $387K | 0.19% |
4,000
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $377K | 0.18% |
2,420
-174
| -7% | -$27.1K |
|
49
Canadian National Railway
CNI
$60.4B
| $356K | 0.17% |
3,284
| – | – |
|
50
McDonald's
MCD
$224B
| $332K | 0.16% |
1,260
| – | – |
|