SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$233M
AUM Growth
+$233M
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
68
New
11
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.11M |
| 2 |
Emerson Electric
EMR
|
$1.82M |
| 3 |
Wabtec
WAB
|
$1.76M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.8M |
| 2 |
Martin Marietta Materials
MLM
|
$1.69M |
| 3 |
Linde
LIN
|
$1.2M |
| 4 |
PPG Industries
PPG
|
$1.12M |
| 5 |
Corning
GLW
|
$1M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 21.19% |
| 4 | Materials | 13.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Revvity
RVTY
$10.5B
| $4.6M | 1.97% |
42,108
-16,460
| -28% | -$1.8M |
|
27
Ecolab
ECL
$78.6B
| $4.52M | 1.94% |
22,810
-1,236
| -5% | -$245K |
|
28
Nordson
NDSN
$12.6B
| $4.04M | 1.73% |
15,300
+1,650
| +12% | +$436K |
|
29
EPAM Systems
EPAM
$9.82B
| $3.95M | 1.69% |
13,300
| – | – |
|
30
Xylem
XYL
$34.5B
| $3.9M | 1.67% |
34,120
-1,250
| -4% | -$143K |
|
31
Trimble
TRMB
$19.2B
| $3.06M | 1.31% |
57,450
+9,070
| +19% | +$483K |
|
|
32
Fortive
FTV
$16.2B
| $2.07M | 0.89% |
28,114
+22,350
| +388% | +$1.65M |
|
|
33
Corning
GLW
$57.4B
| $1.99M | 0.85% |
65,483
-32,980
| -33% | -$1M |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.77% |
6,575
+5,525
| +526% | +$1.51M |
|
|
35
Wabtec
WAB
$33.1B
| $1.76M | 0.75% |
+13,859
| New | +$1.76M |
|
36
Palo Alto Networks
PANW
$127B
| $1.64M | 0.7% |
5,550
-167
| -3% | -$49.2K |
|
37
PTC
PTC
$25.6B
| $1.62M | 0.7% |
9,280
+213
| +2% | +$37.3K |
|
38
Dentsply Sirona
XRAY
$2.85B
| $1.61M | 0.69% |
45,250
+1,269
| +3% | +$45.2K |
|
|
39
Veralto
VLTO
$26.4B
| $1.6M | 0.69% |
+19,474
| New | +$1.6M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.54M | 0.66% |
48,873
-3,000
| -6% | -$94.5K |
|
41
Apple
AAPL
$3.45T
| $1.36M | 0.58% |
7,080
-1,653
| -19% | -$318K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.1M | 0.47% |
13,620
+7,548
| +124% | +$611K |
|
43
Fortinet
FTNT
$60.4B
| $995K | 0.43% |
+17,000
| New | +$995K |
|
44
Graco
GGG
$14.1B
| $868K | 0.37% |
+10,000
| New | +$868K |
|
45
Intuitive Surgical
ISRG
$170B
| $843K | 0.36% |
2,500
-2
| -0.1% | -$675 |
|
46
Albany International
AIN
$1.87B
| $762K | 0.33% |
7,754
-350
| -4% | -$34.4K |
|
47
AbbVie
ABBV
$372B
| $573K | 0.25% |
3,700
-700
| -16% | -$108K |
|
48
Illinois Tool Works
ITW
$77.1B
| $538K | 0.23% |
2,053
| – | – |
|
49
3M
MMM
$82.8B
| $458K | 0.2% |
4,189
-3,500
| -46% | -$383K |
|
50
Canadian National Railway
CNI
$60.4B
| $413K | 0.18% |
3,284
| – | – |
|