SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$250M
AUM Growth
+$250M
(-4.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
68
New
2
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$4.11M |
| 2 |
Amphenol
APH
|
$3.45M |
| 3 |
Synopsys
SNPS
|
$1.61M |
| 4 |
Adobe
ADBE
|
$806K |
| 5 |
Emerson Electric
EMR
|
$755K |
Top Sells
| 1 |
Middleby
MIDD
|
$1.52M |
| 2 |
Paychex
PAYX
|
$1.21M |
| 3 |
Wabtec
WAB
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 19.11% |
| 4 | Materials | 12.91% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.18M | 2.07% |
21,785
-25
| -0.1% | -$5.95K |
|
27
Revvity
RVTY
$10.5B
| $4.69M | 1.87% |
44,683
-9,475
| -17% | -$994K |
|
|
28
Wabtec
WAB
$33.1B
| $4.66M | 1.86% |
29,484
-7,425
| -20% | -$1.17M |
|
29
Xylem
XYL
$34.5B
| $4.64M | 1.85% |
34,220
-50
| -0.1% | -$6.78K |
|
30
Nordson
NDSN
$12.6B
| $4.64M | 1.85% |
19,990
+1,665
| +9% | +$386K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $4.6M | 1.84% |
64,900
-3,150
| -5% | -$223K |
|
32
Trimble
TRMB
$19.2B
| $4.5M | 1.8% |
80,540
-6,870
| -8% | -$384K |
|
|
33
GE Vernova
GEV
$167B
| $4.11M | 1.64% |
+23,950
| New | +$4.11M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $3.99M | 1.6% |
41,945
-4,375
| -9% | -$417K |
|
35
Veralto
VLTO
$26.4B
| $2.65M | 1.06% |
27,708
-2,300
| -8% | -$220K |
|
36
EPAM Systems
EPAM
$9.82B
| $2.41M | 0.96% |
12,800
| – | – |
|
37
Fortive
FTV
$16.2B
| $2.16M | 0.86% |
29,114
-1,400
| -5% | -$104K |
|
38
Palo Alto Networks
PANW
$127B
| $1.9M | 0.76% |
5,600
-1,100
| -16% | -$373K |
|
39
Graco
GGG
$14.1B
| $1.67M | 0.67% |
21,050
-6,000
| -22% | -$476K |
|
40
PTC
PTC
$25.6B
| $1.61M | 0.64% |
8,880
-500
| -5% | -$90.8K |
|
|
41
Synopsys
SNPS
$112B
| $1.61M | 0.64% |
+2,705
| New | +$1.61M |
|
42
Apple
AAPL
$3.45T
| $1.49M | 0.6% |
7,080
| – | – |
|
43
Teradyne
TER
$18.8B
| $1.43M | 0.57% |
9,650
+400
| +4% | +$59.3K |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.34M | 0.54% |
48,889
+9
| +0% | +$247 |
|
|
45
Corning
GLW
$57.4B
| $1.34M | 0.53% |
34,398
-26,093
| -43% | -$1.01M |
|
46
Fortinet
FTNT
$60.4B
| $1.18M | 0.47% |
19,600
+3,600
| +23% | +$217K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.44% |
2,500
| – | – |
|
48
AbbVie
ABBV
$372B
| $789K | 0.32% |
4,600
-400
| -8% | -$68.6K |
|
49
Vontier
VNT
$6.29B
| $770K | 0.31% |
20,144
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $486K | 0.19% |
2,053
| – | – |
|