SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
68
New
3
Increased
22
Reduced
24
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.33M |
| 2 |
Wabtec
WAB
|
$3.36M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.81M |
| 4 |
Trimble
TRMB
|
$1.93M |
| 5 |
Graco
GGG
|
$1.59M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
Air Products & Chemicals
APD
|
$1.1M |
| 4 |
Emerson Electric
EMR
|
$1.09M |
| 5 |
S&P Global
SPGI
|
$863K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 23.03% |
| 3 | Healthcare | 19.69% |
| 4 | Materials | 13.95% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.8B
| $5.38M | 2.05% |
36,909
+23,050
| +166% | +$3.36M |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $5.23M | 2% |
68,050
-700
| -1% | -$53.8K |
|
|
28
Emerson Electric
EMR
$73.5B
| $5.15M | 1.97% |
45,390
-9,599
| -17% | -$1.09M |
|
29
Ecolab
ECL
$78.1B
| $5.04M | 1.92% |
21,810
-1,000
| -4% | -$231K |
|
30
Nordson
NDSN
$12.5B
| $5.03M | 1.92% |
18,325
+3,025
| +20% | +$830K |
|
31
Xylem
XYL
$34.1B
| $4.43M | 1.69% |
34,270
+150
| +0.4% | +$19.4K |
|
|
32
Adobe
ADBE
$146B
| $4.33M | 1.65% |
+8,575
| New | +$4.33M |
|
|
33
International Flavors & Fragrances
IFF
$17B
| $3.98M | 1.52% |
46,320
+32,700
| +240% | +$2.81M |
|
34
EPAM Systems
EPAM
$9.72B
| $3.53M | 1.35% |
12,800
-500
| -4% | -$138K |
|
35
Veralto
VLTO
$26.1B
| $2.66M | 1.02% |
30,008
+10,534
| +54% | +$934K |
|
36
Fortive
FTV
$15.8B
| $2.62M | 1% |
30,514
+2,400
| +9% | +$206K |
|
|
37
Graco
GGG
$14B
| $2.53M | 0.97% |
27,050
+17,050
| +171% | +$1.59M |
|
38
Corning
GLW
$58.4B
| $1.99M | 0.76% |
60,491
-4,992
| -8% | -$165K |
|
39
Palo Alto Networks
PANW
$127B
| $1.9M | 0.73% |
6,700
+1,150
| +21% | +$327K |
|
40
PTC
PTC
$25.3B
| $1.77M | 0.68% |
9,380
+100
| +1% | +$18.9K |
|
41
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.53M | 0.58% |
48,880
+7
| +0% | +$218 |
|
42
Apple
AAPL
$3.39T
| $1.21M | 0.46% |
7,080
| – | – |
|
43
Fortinet
FTNT
$58.7B
| $1.09M | 0.42% |
16,000
-1,000
| -6% | -$68.3K |
|
44
Dentsply Sirona
XRAY
$2.76B
| $1.07M | 0.41% |
32,250
-13,000
| -29% | -$431K |
|
45
Teradyne
TER
$18.9B
| $1.04M | 0.4% |
+9,250
| New | +$1.04M |
|
46
Intuitive Surgical
ISRG
$167B
| $998K | 0.38% |
2,500
| – | – |
|
47
Vontier
VNT
$6.19B
| $914K | 0.35% |
20,144
+10,000
| +99% | +$454K |
|
48
AbbVie
ABBV
$374B
| $911K | 0.35% |
5,000
+1,300
| +35% | +$237K |
|
49
Albany International
AIN
$1.83B
| $618K | 0.24% |
6,604
-1,150
| -15% | -$108K |
|
50
Illinois Tool Works
ITW
$76.3B
| $551K | 0.21% |
2,053
| – | – |
|