SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$717K
3
+$566K
4
PANW icon
Palo Alto Networks
PANW
+$493K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K

Top Sells

1
+$5.63M
2
+$1.95M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$604K
5
SPGI icon
S&P Global
SPGI
+$565K

Sector Composition

1 Technology 33.57%
2 Industrials 24.59%
3 Healthcare 17.74%
4 Materials 12.05%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$442K 0.17%
3,300
FTV icon
52
Fortive
FTV
$17.1B
$412K 0.16%
8,404
WWD icon
53
Woodward
WWD
$21.9B
$379K 0.15%
1,500
OKE icon
54
Oneok
OKE
$55.7B
$332K 0.13%
4,550
JNJ icon
55
Johnson & Johnson
JNJ
$572B
$310K 0.12%
1,670
RAL
56
Ralliant Corp
RAL
$4.76B
$307K 0.12%
+7,016
CAT icon
57
Caterpillar
CAT
$320B
$286K 0.11%
600
MIDD icon
58
Middleby
MIDD
$6.61B
$277K 0.11%
2,085
-14,075
MCD icon
59
McDonald's
MCD
$220B
$274K 0.11%
900
CNI icon
60
Canadian National Railway
CNI
$60.6B
$273K 0.11%
2,900
BWXT icon
61
BWX Technologies
BWXT
$19.2B
$263K 0.1%
1,428
APD icon
62
Air Products & Chemicals
APD
$63.3B
$259K 0.1%
950
CDW icon
63
CDW
CDW
$15.4B
$258K 0.1%
1,620
+295
AMGN icon
64
Amgen
AMGN
$189B
$254K 0.1%
900
CP icon
65
Canadian Pacific Kansas City
CP
$70.5B
$228K 0.09%
3,060
SRE icon
66
Sempra
SRE
$62.2B
$225K 0.09%
+2,500
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.94B
$213K 0.08%
5,191
GE icon
68
GE Aerospace
GE
$306B
$213K 0.08%
+708
CEG icon
69
Constellation Energy
CEG
$115B
$209K 0.08%
636
SHEL icon
70
Shell
SHEL
$256B
$201K 0.08%
+2,810
DUK icon
71
Duke Energy
DUK
$101B
$201K 0.08%
+1,621
ANSS
72
DELISTED
Ansys
ANSS
– –
-16,040
CARR icon
73
Carrier Global
CARR
$49.3B
– –
-3,000
1 2
3