SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.08%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
71
New
6
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.39M |
| 2 |
Emerson Electric
EMR
|
$1.01M |
| 3 |
Fortive
FTV
|
$792K |
| 4 |
Axogen
AXGN
|
$708K |
| 5 |
Middleby
MIDD
|
$494K |
Top Sells
| 1 |
GE Vernova
GEV
|
$2.39M |
| 2 |
Trimble
TRMB
|
$1.82M |
| 3 |
Graco
GGG
|
$1.67M |
| 4 |
Nordson
NDSN
|
$965K |
| 5 |
Autodesk
ADSK
|
$895K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Industrials | 24.41% |
| 3 | Healthcare | 19.49% |
| 4 | Materials | 12.92% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $5.49M | 2.04% |
83,175
+3,850
| +5% | +$254K |
|
27
Wabtec
WAB
$33.1B
| $5.46M | 2.03% |
30,044
+560
| +2% | +$102K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $5.32M | 1.98% |
64,700
-200
| -0.3% | -$16.5K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $5.16M | 1.92% |
16,190
-1,100
| -6% | -$350K |
|
30
Xylem
XYL
$34.5B
| $4.66M | 1.73% |
34,495
+275
| +0.8% | +$37.1K |
|
|
31
Nordson
NDSN
$12.6B
| $4.28M | 1.6% |
16,315
-3,675
| -18% | -$965K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $3.98M | 1.48% |
37,896
-4,049
| -10% | -$425K |
|
|
33
GE Vernova
GEV
$167B
| $3.71M | 1.38% |
14,565
-9,385
| -39% | -$2.39M |
|
|
34
Trimble
TRMB
$19.2B
| $3.18M | 1.18% |
51,190
-29,350
| -36% | -$1.82M |
|
|
35
Fortive
FTV
$16.2B
| $3.09M | 1.15% |
39,154
+10,040
| +34% | +$792K |
|
36
EPAM Systems
EPAM
$9.82B
| $2.87M | 1.07% |
14,400
+1,600
| +13% | +$318K |
|
37
Veralto
VLTO
$26.4B
| $2.78M | 1.03% |
24,808
-2,900
| -10% | -$324K |
|
38
Palo Alto Networks
PANW
$127B
| $1.92M | 0.72% |
5,625
+25
| +0.4% | +$8.55K |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.71M | 0.64% |
48,895
+6
| +0% | +$210 |
|
40
PTC
PTC
$25.6B
| $1.71M | 0.64% |
9,480
+600
| +7% | +$108K |
|
41
Apple
AAPL
$3.45T
| $1.65M | 0.61% |
7,080
| – | – |
|
42
Corning
GLW
$57.4B
| $1.54M | 0.57% |
34,004
-394
| -1% | -$17.8K |
|
43
Teradyne
TER
$18.8B
| $1.38M | 0.51% |
10,300
+650
| +7% | +$87.1K |
|
44
Synopsys
SNPS
$112B
| $1.29M | 0.48% |
2,555
-150
| -6% | -$76K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.46% |
2,500
| – | – |
|
46
Fortinet
FTNT
$60.4B
| $1.05M | 0.39% |
13,600
-6,000
| -31% | -$465K |
|
|
47
Axogen
AXGN
$743M
| $1.03M | 0.38% |
73,500
+50,500
| +220% | +$708K |
|
48
AbbVie
ABBV
$372B
| $810K | 0.3% |
4,100
-500
| -11% | -$98.7K |
|
49
Vontier
VNT
$6.29B
| $680K | 0.25% |
20,144
| – | – |
|
50
3M
MMM
$82.8B
| $573K | 0.21% |
4,189
| – | – |
|