SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
63
New
4
Increased
7
Reduced
30
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$5.22M |
| 2 |
Trimble
TRMB
|
$2.17M |
| 3 |
Middleby
MIDD
|
$1.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$761K |
| 5 |
Becton Dickinson
BDX
|
$610K |
Top Sells
| 1 |
HEICO
HEI
|
$1.18M |
| 2 |
S&P Global
SPGI
|
$1.03M |
| 3 |
Danaher
DHR
|
$823K |
| 4 |
Gartner
IT
|
$780K |
| 5 |
Intuitive Surgical
ISRG
|
$743K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 26.15% |
| 3 | Materials | 17.03% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $342K | 0.17% |
5,204
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $324K | 0.16% |
1,050
-50
| -5% | -$15.4K |
|
53
Amgen
AMGN
$155B
| $299K | 0.15% |
1,139
| – | – |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $258K | 0.13% |
3,460
| – | – |
|
55
Merck
MRK
$210B
| $238K | 0.12% |
+2,148
| New | +$238K |
|
56
Duke Energy
DUK
$95.3B
| $237K | 0.12% |
2,304
| – | – |
|
57
Brookfield Infrastructure
BIPC
$4.79B
| $215K | 0.11% |
5,520
| – | – |
|
58
Dominion Energy
D
$51.1B
| $209K | 0.11% |
3,410
| – | – |
|
59
Adobe
ADBE
$151B
| – | – |
-2,300
| Closed | -$633K |
|
60
Clarivate
CLVT
$2.92B
| – | – |
-22,070
| Closed | -$207K |
|
61
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,133
| Closed | -$223K |
|
62
Maravai LifeSciences
MRVI
$350M
| – | – |
-10,535
| Closed | -$269K |
|
63
Dayforce
DAY
$11B
| – | – |
-3,645
| Closed | -$204K |
|