SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-15.45%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$28.7M
Cap. Flow %
-14.42%
Top 10 Hldgs %
41%
Holding
66
New
2
Increased
7
Reduced
38
Closed
6

Top Buys

1
ROK icon
Rockwell Automation
ROK
$1.74M
2
NDSN icon
Nordson
NDSN
$1.23M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$661K
4
IT icon
Gartner
IT
$169K
5
BIPC icon
Brookfield Infrastructure
BIPC
$78K

Top Sells

1
FI icon
Fiserv
FI
$4.4M
2
XRAY icon
Dentsply Sirona
XRAY
$2.83M
3
BDX icon
Becton Dickinson
BDX
$2.17M
4
APD icon
Air Products & Chemicals
APD
$2.17M
5
GLW icon
Corning
GLW
$2.03M

Sector Composition

1 Healthcare 28.36%
2 Technology 26.83%
3 Materials 16.47%
4 Industrials 15.53%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.4B
$403K 0.2%
3,584
-900
-20% -$101K
MCD icon
52
McDonald's
MCD
$224B
$360K 0.18%
1,460
-350
-19% -$86.3K
FTV icon
53
Fortive
FTV
$16.2B
$346K 0.17%
6,364
– –
OKE icon
54
Oneok
OKE
$48.1B
$289K 0.15%
5,204
– –
AMGN icon
55
Amgen
AMGN
$155B
$277K 0.14%
1,139
-150
-12% -$36.5K
D icon
56
Dominion Energy
D
$51.1B
$272K 0.14%
3,410
– –
APD icon
57
Air Products & Chemicals
APD
$65.5B
$265K 0.13%
1,100
-9,016
-89% -$2.17M
DUK icon
58
Duke Energy
DUK
$95.3B
$247K 0.12%
2,304
– –
CP icon
59
Canadian Pacific Kansas City
CP
$69.9B
$242K 0.12%
3,460
– –
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.79B
$234K 0.12%
5,520
+1,840
+50% +$78K
CRL icon
61
Charles River Laboratories
CRL
$8.04B
– –
-733
Closed -$208K
GBDC icon
62
Golub Capital BDC
GBDC
$3.97B
– –
-43,000
Closed -$654K
INTC icon
63
Intel
INTC
$107B
– –
-6,616
Closed -$328K
NVDA icon
64
NVIDIA
NVDA
$4.24T
– –
-1,991
Closed -$544K
SRE icon
65
Sempra
SRE
$53.9B
– –
-1,339
Closed -$225K
DAY icon
66
Dayforce
DAY
$11B
– –
-3,445
Closed -$236K
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