SRC
Stone Run Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$250M
AUM Growth
+$12.8M
(+5.4%)
Holding
72
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.76M | |
| 3 | +$856K | |
| 4 |
Labcorp
LH
|
+$748K |
| 5 |
Trimble
TRMB
|
+$610K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.53M | |
| 3 | +$1.31M | |
| 4 |
GE Vernova
GEV
|
+$1.17M |
| 5 |
Fortive
FTV
|
+$560K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 25.81% |
| 3 | Healthcare | 17.08% |
| 4 | Materials | 11.77% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trimble
TRMB
$18.5B
| $4.54M | 1.81% |
59,690
+8,024
|
|
||
27
McCormick & Company Non-Voting
MKC
$17.5B
| $4.53M | 1.81% |
59,750
|
|
||
28
Xylem
XYL
$34.8B
| $4.5M | 1.8% |
34,770
|
|
||
29
Corning
GLW
$70.4B
| $4.46M | 1.78% |
84,770
+50,555
|
|
||
30
Nordson
NDSN
$12.9B
| $4.39M | 1.76% |
20,479
+3,995
|
|
||
31
Becton Dickinson
BDX
$55.3B
| $4.2M | 1.68% |
24,388
+2,194
|
|
||
32
Bio-Techne
TECH
$9.25B
| $4.03M | 1.61% |
78,240
+1,956
|
|
||
33
Revvity
RVTY
$10.5B
| $3.81M | 1.52% |
39,433
-2,150
|
|
||
34
Veralto
VLTO
$24.5B
| $2.84M | 1.14% |
28,124
-4,334
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.71M | 1.08% |
15,350
+10,000
|
|
||
36
Entegris
ENTG
$11.9B
| $2.68M | 1.07% |
33,180
+2,238
|
|
||
37
Middleby
MIDD
$5.95B
| $2.33M | 0.93% |
16,160
-15,362
|
|
||
38
EPAM Systems
EPAM
$9.89B
| $2.26M | 0.9% |
12,800
-25
|
|
||
39
Palo Alto Networks
PANW
$140B
| $2.24M | 0.89% |
10,925
-175
|
|
||
40
Teradyne
TER
$26.6B
| $1.85M | 0.74% |
20,600
+2,600
|
|
||
41
A.O. Smith
AOS
$9.01B
| $1.74M | 0.7% |
26,600
-1,972
|
|
||
42
Fortinet
FTNT
$61.2B
| $1.68M | 0.67% |
15,850
+500
|
|
||
43
Brookfield Infrastructure Partners
BIP
$16.4B
| $1.64M | 0.66% |
48,921
+17
|
|
||
44
PTC
PTC
$21.5B
| $1.55M | 0.62% |
8,980
-500
|
|
||
45
Apple
AAPL
$4.03T
| $1.43M | 0.57% |
6,980
|
|
||
46
Intuitive Surgical
ISRG
$195B
| $1.36M | 0.54% |
2,500
|
|
||
47
Axogen
AXGN
$1.09B
| $998K | 0.4% |
92,026
+10,725
|
|
||
48
AbbVie
ABBV
$411B
| $687K | 0.27% |
3,700
-400
|
|
||
49
Synopsys
SNPS
$72.4B
| $641K | 0.26% |
1,250
-125
|
|
||
50
3M
MMM
$89B
| $638K | 0.26% |
4,189
|
|