SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-0.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$1.84M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.48%
Holding
68
New
2
Increased
12
Reduced
33
Closed
3

Top Buys

1
GEV icon
GE Vernova
GEV
$4.11M
2
APH icon
Amphenol
APH
$3.45M
3
SNPS icon
Synopsys
SNPS
$1.61M
4
ADBE icon
Adobe
ADBE
$806K
5
EMR icon
Emerson Electric
EMR
$755K

Top Sells

1
MIDD icon
Middleby
MIDD
$1.52M
2
PAYX icon
Paychex
PAYX
$1.21M
3
WAB icon
Wabtec
WAB
$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
$1.07M
5
GLW icon
Corning
GLW
$1.01M

Sector Composition

1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$428K 0.17%
4,189
– –
CNI icon
52
Canadian National Railway
CNI
$60.4B
$388K 0.15%
3,284
– –
OKE icon
53
Oneok
OKE
$48.1B
$388K 0.15%
4,754
– –
APD icon
54
Air Products & Chemicals
APD
$65.5B
$374K 0.15%
1,450
-575
-28% -$148K
RTX icon
55
RTX Corp
RTX
$212B
$359K 0.14%
3,573
– –
ABT icon
56
Abbott
ABT
$231B
$343K 0.14%
3,300
– –
AMGN icon
57
Amgen
AMGN
$155B
$325K 0.13%
1,039
– –
MCD icon
58
McDonald's
MCD
$224B
$321K 0.13%
1,260
– –
WWD icon
59
Woodward
WWD
$14.8B
$262K 0.1%
1,500
– –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$244K 0.1%
1,670
– –
CP icon
61
Canadian Pacific Kansas City
CP
$69.9B
$241K 0.1%
3,060
– –
MRK icon
62
Merck
MRK
$210B
$236K 0.09%
1,904
+5
+0.3% +$619
CAT icon
63
Caterpillar
CAT
$196B
$233K 0.09%
700
– –
DUK icon
64
Duke Energy
DUK
$95.3B
$208K 0.08%
2,071
– –
AXGN icon
65
Axogen
AXGN
$743M
$167K 0.07%
23,000
-2,500
-10% -$18.1K
AIN icon
66
Albany International
AIN
$1.87B
– –
-6,604
Closed -$618K
XRAY icon
67
Dentsply Sirona
XRAY
$2.85B
– –
-32,250
Closed -$1.07M
DAY icon
68
Dayforce
DAY
$11B
– –
-3,355
Closed -$222K
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3