SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-2.77%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$186M
AUM Growth
+$186M
(-6.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
63
New
3
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$633K |
| 2 |
Palo Alto Networks
PANW
|
$625K |
| 3 |
Ecolab
ECL
|
$455K |
| 4 |
Steris
STE
|
$444K |
| 5 |
Arista Networks
ANET
|
$373K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.75M |
| 2 |
Rockwell Automation
ROK
|
$1.74M |
| 3 |
Nordson
NDSN
|
$1.23M |
| 4 |
International Flavors & Fragrances
IFF
|
$595K |
| 5 |
Dentsply Sirona
XRAY
|
$444K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 27.01% |
| 3 | Materials | 16.25% |
| 4 | Industrials | 14.58% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $257K | 0.14% |
1,139
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $256K | 0.14% |
1,100
| – | – |
|
53
Dominion Energy
D
$51.1B
| $236K | 0.13% |
3,410
| – | – |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $231K | 0.12% |
3,460
| – | – |
|
55
Brookfield Infrastructure
BIPC
$4.79B
| $225K | 0.12% |
5,520
| – | – |
|
56
Charles River Laboratories
CRL
$8.04B
| $223K | 0.12% |
+1,133
| New | +$223K |
|
57
Duke Energy
DUK
$95.3B
| $215K | 0.12% |
2,304
| – | – |
|
58
Clarivate
CLVT
$2.92B
| $207K | 0.11% |
22,070
-33,000
| -60% | -$310K |
|
59
Dayforce
DAY
$11B
| $204K | 0.11% |
+3,645
| New | +$204K |
|
|
60
Nordson
NDSN
$12.6B
| – | – |
-6,050
| Closed | -$1.23M |
|
|
61
Rockwell Automation
ROK
$38.6B
| – | – |
-8,737
| Closed | -$1.74M |
|
|
62
Verisk Analytics
VRSK
$37.5B
| – | – |
-10,100
| Closed | -$1.75M |
|
|
63
Dentsply Sirona
XRAY
$2.85B
| – | – |
-12,441
| Closed | -$444K |
|