SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-1.93%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$255M
AUM Growth
+$255M
(-5.3%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
70
New
–
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$5.94M |
| 2 |
Entegris
ENTG
|
$3.3M |
| 3 |
Steris
STE
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Palo Alto Networks
PANW
|
$1.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.75M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
Middleby
MIDD
|
$1.43M |
| 4 |
Paychex
PAYX
|
$1.04M |
| 5 |
HEICO
HEI
|
$999K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Industrials | 24.2% |
| 3 | Healthcare | 18.73% |
| 4 | Materials | 11.79% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $521K | 0.2% |
2,053
| – | – |
|
52
Oneok
OKE
$48.1B
| $477K | 0.19% |
4,754
| – | – |
|
53
RTX Corp
RTX
$212B
| $413K | 0.16% |
3,573
| – | – |
|
54
Abbott
ABT
$231B
| $373K | 0.15% |
3,300
| – | – |
|
55
McDonald's
MCD
$224B
| $365K | 0.14% |
1,260
| – | – |
|
56
Canadian National Railway
CNI
$60.4B
| $333K | 0.13% |
3,284
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $276K | 0.11% |
950
| – | – |
|
58
Amgen
AMGN
$155B
| $271K | 0.11% |
1,039
| – | – |
|
59
Caterpillar
CAT
$196B
| $254K | 0.1% |
700
| – | – |
|
60
Woodward
WWD
$14.8B
| $250K | 0.1% |
1,500
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $242K | 0.09% |
1,670
| – | – |
|
62
Dayforce
DAY
$11B
| $228K | 0.09% |
3,145
-1,855
| -37% | -$135K |
|
63
Sempra
SRE
$53.9B
| $226K | 0.09% |
2,578
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $223K | 0.09% |
2,071
| – | – |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $221K | 0.09% |
3,060
| – | – |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| $208K | 0.08% |
5,189
| – | – |
|
67
Carrier Global
CARR
$55.5B
| $205K | 0.08% |
3,000
| – | – |
|
68
Clarivate
CLVT
$2.92B
| $76.2K | 0.03% |
15,000
+1,000
| +7% | +$5.08K |
|
69
Merck
MRK
$210B
| – | – |
-1,910
| Closed | -$217K |
|
70
Vontier
VNT
$6.29B
| – | – |
-20,144
| Closed | -$680K |
|