SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-1.93%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$255M
AUM Growth
+$255M
(-5.3%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
70
New
–
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$5.94M |
| 2 |
Entegris
ENTG
|
$3.3M |
| 3 |
Steris
STE
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Palo Alto Networks
PANW
|
$1.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.75M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
Middleby
MIDD
|
$1.43M |
| 4 |
Paychex
PAYX
|
$1.04M |
| 5 |
HEICO
HEI
|
$999K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Industrials | 24.2% |
| 3 | Healthcare | 18.73% |
| 4 | Materials | 11.79% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middleby
MIDD
$6.94B
| $4.97M | 1.95% |
36,712
-10,538
| -22% | -$1.43M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $4.91M | 1.93% |
64,400
-300
| -0.5% | -$22.9K |
|
28
Revvity
RVTY
$10.5B
| $4.82M | 1.89% |
43,158
+125
| +0.3% | +$14K |
|
29
Xylem
XYL
$34.5B
| $4M | 1.57% |
34,445
-50
| -0.1% | -$5.8K |
|
|
30
Veralto
VLTO
$26.4B
| $3.7M | 1.46% |
36,358
+11,550
| +47% | +$1.18M |
|
31
Trimble
TRMB
$19.2B
| $3.66M | 1.44% |
51,816
+626
| +1% | +$44.2K |
|
32
Nordson
NDSN
$12.6B
| $3.54M | 1.39% |
16,899
+584
| +4% | +$122K |
|
|
33
Entegris
ENTG
$12.7B
| $3.52M | 1.38% |
35,512
+33,362
| +1,552% | +$3.3M |
|
|
34
GE Vernova
GEV
$167B
| $3.17M | 1.25% |
9,645
-4,920
| -34% | -$1.62M |
|
35
EPAM Systems
EPAM
$9.82B
| $2.99M | 1.18% |
12,800
-1,600
| -11% | -$374K |
|
|
36
Adobe
ADBE
$151B
| $2.98M | 1.17% |
6,700
-3,925
| -37% | -$1.75M |
|
37
Fortive
FTV
$16.2B
| $2.33M | 0.92% |
31,075
-8,079
| -21% | -$606K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $2.28M | 0.9% |
26,996
-10,900
| -29% | -$922K |
|
|
39
Palo Alto Networks
PANW
$127B
| $2.04M | 0.8% |
11,200
+5,575
| +99% | +$1.01M |
|
40
Teradyne
TER
$18.8B
| $1.83M | 0.72% |
14,525
+4,225
| +41% | +$532K |
|
41
Apple
AAPL
$3.45T
| $1.75M | 0.69% |
6,980
-100
| -1% | -$25K |
|
42
Fortinet
FTNT
$60.4B
| $1.73M | 0.68% |
18,300
+4,700
| +35% | +$444K |
|
43
PTC
PTC
$25.6B
| $1.69M | 0.66% |
9,180
-300
| -3% | -$55.2K |
|
44
Corning
GLW
$57.4B
| $1.62M | 0.64% |
34,009
+5
| +0% | +$238 |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.55M | 0.61% |
48,899
+4
| +0% | +$127 |
|
46
Axogen
AXGN
$743M
| $1.33M | 0.52% |
80,500
+7,000
| +10% | +$115K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.51% |
2,500
| – | – |
|
48
AbbVie
ABBV
$372B
| $729K | 0.29% |
4,100
| – | – |
|
49
Synopsys
SNPS
$112B
| $667K | 0.26% |
1,375
-1,180
| -46% | -$573K |
|
50
3M
MMM
$82.8B
| $541K | 0.21% |
4,189
| – | – |
|