SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+12.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$5.93M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.85%
Holding
68
New
11
Increased
17
Reduced
31
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$2.11M
2
EMR icon
Emerson Electric
EMR
$1.82M
3
WAB icon
Wabtec
WAB
$1.76M
4
FTV icon
Fortive
FTV
$1.65M
5
VLTO icon
Veralto
VLTO
$1.6M

Top Sells

1
RVTY icon
Revvity
RVTY
$1.8M
2
MLM icon
Martin Marietta Materials
MLM
$1.69M
3
LIN icon
Linde
LIN
$1.2M
4
PPG icon
PPG Industries
PPG
$1.12M
5
GLW icon
Corning
GLW
$1M

Sector Composition

1 Technology 31.46%
2 Healthcare 21.95%
3 Industrials 21.19%
4 Materials 13.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.59B
$374K 0.16%
1,500
– –
MCD icon
52
McDonald's
MCD
$224B
$374K 0.16%
1,260
– –
ABT icon
53
Abbott
ABT
$231B
$363K 0.16%
3,300
-700
-18% -$77K
VNT icon
54
Vontier
VNT
$6.29B
$350K 0.15%
+10,144
New +$350K
OKE icon
55
Oneok
OKE
$48.1B
$334K 0.14%
4,754
-450
-9% -$31.6K
RTX icon
56
RTX Corp
RTX
$212B
$301K 0.13%
3,573
-3,000
-46% -$252K
AMGN icon
57
Amgen
AMGN
$155B
$299K 0.13%
1,039
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$262K 0.11%
1,670
-750
-31% -$118K
INTC icon
59
Intel
INTC
$107B
$254K 0.11%
+5,056
New +$254K
CP icon
60
Canadian Pacific Kansas City
CP
$69.9B
$242K 0.1%
+3,060
New +$242K
CAT icon
61
Caterpillar
CAT
$196B
$207K 0.09%
+700
New +$207K
MRK icon
62
Merck
MRK
$210B
$206K 0.09%
1,893
-255
-12% -$27.8K
WWD icon
63
Woodward
WWD
$14.8B
$204K 0.09%
+1,500
New +$204K
DUK icon
64
Duke Energy
DUK
$95.3B
$201K 0.09%
+2,071
New +$201K
AXGN icon
65
Axogen
AXGN
$743M
$154K 0.07%
+22,500
New +$154K
PPG icon
66
PPG Industries
PPG
$25.1B
– –
-7,690
Closed -$1.12M
SDS icon
67
ProShares UltraShort S&P500
SDS
$445M
– –
-7,700
Closed -$286K
XOM icon
68
Exxon Mobil
XOM
$487B
– –
-1,742
Closed -$205K
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