SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.7%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$237M
AUM Growth
+$237M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$3.54M |
| 2 |
A.O. Smith
AOS
|
$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 4 |
GE Vernova
GEV
|
$547K |
| 5 |
Teradyne
TER
|
$287K |
Top Sells
| 1 |
Steris
STE
|
$2.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.28M |
| 3 |
Becton Dickinson
BDX
|
$1.59M |
| 4 |
Gartner
IT
|
$1.32M |
| 5 |
Adobe
ADBE
|
$1.26M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Industrials | 25% |
| 3 | Healthcare | 18.85% |
| 4 | Materials | 11.81% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.96B
| $4.79M | 2.02% |
31,522
-5,190
| -14% | -$789K |
|
27
Bio-Techne
TECH
$8.31B
| $4.47M | 1.88% |
76,284
+1,044
| +1% | +$61.2K |
|
28
Revvity
RVTY
$10.2B
| $4.4M | 1.85% |
41,583
-1,575
| -4% | -$167K |
|
29
Xylem
XYL
$34.2B
| $4.15M | 1.75% |
34,770
+325
| +0.9% | +$38.8K |
|
|
30
Labcorp
LH
$22.8B
| $3.54M | 1.49% |
+15,205
| New | +$3.54M |
|
|
31
GE Vernova
GEV
$158B
| $3.49M | 1.47% |
11,436
+1,791
| +19% | +$547K |
|
32
Trimble
TRMB
$18.7B
| $3.39M | 1.43% |
51,666
-150
| -0.3% | -$9.85K |
|
33
Nordson
NDSN
$12.5B
| $3.33M | 1.4% |
16,484
-415
| -2% | -$83.7K |
|
34
Veralto
VLTO
$26.1B
| $3.16M | 1.33% |
32,458
-3,900
| -11% | -$380K |
|
35
Entegris
ENTG
$12.4B
| $2.71M | 1.14% |
30,942
-4,570
| -13% | -$400K |
|
36
EPAM Systems
EPAM
$9.73B
| $2.17M | 0.91% |
12,825
+25
| +0.2% | +$4.22K |
|
37
Palo Alto Networks
PANW
$127B
| $1.89M | 0.8% |
11,100
-100
| -0.9% | -$17.1K |
|
|
38
A.O. Smith
AOS
$9.86B
| $1.87M | 0.79% |
+28,572
| New | +$1.87M |
|
39
Corning
GLW
$58.7B
| $1.57M | 0.66% |
34,215
+206
| +0.6% | +$9.43K |
|
40
Apple
AAPL
$3.41T
| $1.55M | 0.65% |
6,980
| – | – |
|
41
Axogen
AXGN
$723M
| $1.5M | 0.63% |
81,301
+801
| +1% | +$14.8K |
|
|
42
Teradyne
TER
$19.2B
| $1.49M | 0.63% |
18,000
+3,475
| +24% | +$287K |
|
43
Fortinet
FTNT
$58.9B
| $1.48M | 0.62% |
15,350
-2,950
| -16% | -$284K |
|
44
PTC
PTC
$25.5B
| $1.47M | 0.62% |
9,480
+300
| +3% | +$46.5K |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.46M | 0.61% |
48,904
+5
| +0% | +$149 |
|
|
46
Adobe
ADBE
$147B
| $1.31M | 0.55% |
3,425
-3,275
| -49% | -$1.26M |
|
47
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.52% |
2,500
| – | – |
|
48
Fortive
FTV
$16B
| $1.06M | 0.44% |
14,425
-16,650
| -54% | -$1.22M |
|
49
AbbVie
ABBV
$374B
| $859K | 0.36% |
4,100
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $827K | 0.35% |
+5,350
| New | +$827K |
|