SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+8.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$9.55M
Cap. Flow %
3.65%
Top 10 Hldgs %
35.54%
Holding
68
New
3
Increased
22
Reduced
24
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
$4.33M
2
WAB icon
Wabtec
WAB
$3.36M
3
IFF icon
International Flavors & Fragrances
IFF
$2.81M
4
TRMB icon
Trimble
TRMB
$1.93M
5
GGG icon
Graco
GGG
$1.59M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$1.48M
2
MLM icon
Martin Marietta Materials
MLM
$1.15M
3
APD icon
Air Products & Chemicals
APD
$1.1M
4
EMR icon
Emerson Electric
EMR
$1.09M
5
SPGI icon
S&P Global
SPGI
$863K

Sector Composition

1 Technology 32.81%
2 Industrials 23.03%
3 Healthcare 19.69%
4 Materials 13.95%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65B
$491K 0.19%
2,025
-4,550
-69% -$1.1M
MMM icon
52
3M
MMM
$82.1B
$444K 0.17%
4,189
– –
CNI icon
53
Canadian National Railway
CNI
$60.1B
$433K 0.17%
3,284
– –
OKE icon
54
Oneok
OKE
$46.5B
$381K 0.15%
4,754
– –
ABT icon
55
Abbott
ABT
$228B
$375K 0.14%
3,300
– –
MCD icon
56
McDonald's
MCD
$225B
$355K 0.14%
1,260
– –
RTX icon
57
RTX Corp
RTX
$212B
$348K 0.13%
3,573
– –
AMGN icon
58
Amgen
AMGN
$154B
$295K 0.11%
1,039
– –
CP icon
59
Canadian Pacific Kansas City
CP
$69.8B
$270K 0.1%
3,060
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$264K 0.1%
1,670
– –
CAT icon
61
Caterpillar
CAT
$194B
$257K 0.1%
700
– –
MRK icon
62
Merck
MRK
$213B
$251K 0.1%
1,899
+6
+0.3% +$792
WWD icon
63
Woodward
WWD
$14.7B
$231K 0.09%
1,500
– –
DAY icon
64
Dayforce
DAY
$11B
$222K 0.08%
+3,355
New +$222K
AXGN icon
65
Axogen
AXGN
$714M
$206K 0.08%
25,500
+3,000
+13% +$24.2K
DUK icon
66
Duke Energy
DUK
$94.5B
$200K 0.08%
2,071
– –
INTC icon
67
Intel
INTC
$105B
– –
-5,056
Closed -$254K
TFX icon
68
Teleflex
TFX
$5.54B
– –
-1,500
Closed -$374K
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