SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+10.08%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
71
New
6
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.39M |
| 2 |
Emerson Electric
EMR
|
$1.01M |
| 3 |
Fortive
FTV
|
$792K |
| 4 |
Axogen
AXGN
|
$708K |
| 5 |
Middleby
MIDD
|
$494K |
Top Sells
| 1 |
GE Vernova
GEV
|
$2.39M |
| 2 |
Trimble
TRMB
|
$1.82M |
| 3 |
Graco
GGG
|
$1.67M |
| 4 |
Nordson
NDSN
|
$965K |
| 5 |
Autodesk
ADSK
|
$895K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Industrials | 24.41% |
| 3 | Healthcare | 19.49% |
| 4 | Materials | 12.92% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $538K | 0.2% |
2,053
| – | – |
|
52
Oneok
OKE
$48.1B
| $433K | 0.16% |
4,754
| – | – |
|
53
RTX Corp
RTX
$212B
| $433K | 0.16% |
3,573
| – | – |
|
54
Canadian National Railway
CNI
$60.4B
| $385K | 0.14% |
3,284
| – | – |
|
55
McDonald's
MCD
$224B
| $384K | 0.14% |
1,260
| – | – |
|
56
Abbott
ABT
$231B
| $376K | 0.14% |
3,300
| – | – |
|
57
Amgen
AMGN
$155B
| $335K | 0.12% |
1,039
| – | – |
|
58
Dayforce
DAY
$11B
| $306K | 0.11% |
+5,000
| New | +$306K |
|
59
Air Products & Chemicals
APD
$65.5B
| $283K | 0.11% |
950
-500
| -34% | -$149K |
|
60
Caterpillar
CAT
$196B
| $274K | 0.1% |
700
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $271K | 0.1% |
1,670
| – | – |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $262K | 0.1% |
3,060
| – | – |
|
63
Woodward
WWD
$14.8B
| $257K | 0.1% |
1,500
| – | – |
|
64
Entegris
ENTG
$12.7B
| $242K | 0.09% |
+2,150
| New | +$242K |
|
65
Carrier Global
CARR
$55.5B
| $241K | 0.09% |
+3,000
| New | +$241K |
|
66
Duke Energy
DUK
$95.3B
| $239K | 0.09% |
2,071
| – | – |
|
67
Brookfield Infrastructure
BIPC
$4.79B
| $225K | 0.08% |
+5,189
| New | +$225K |
|
68
Merck
MRK
$210B
| $217K | 0.08% |
1,910
+6
| +0.3% | +$681 |
|
69
Sempra
SRE
$53.9B
| $216K | 0.08% |
+2,578
| New | +$216K |
|
70
Clarivate
CLVT
$2.92B
| $99.4K | 0.04% |
+14,000
| New | +$99.4K |
|
|
71
Graco
GGG
$14.1B
| – | – |
-21,050
| Closed | -$1.67M |
|