SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$827K
4
GEV icon
GE Vernova
GEV
+$547K
5
TER icon
Teradyne
TER
+$287K

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.59M
4
IT icon
Gartner
IT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$88.4B
$615K 0.26%
4,189
SNPS icon
52
Synopsys
SNPS
$84.3B
$590K 0.25%
1,375
ITW icon
53
Illinois Tool Works
ITW
$70.8B
$484K 0.2%
1,950
-103
RTX icon
54
RTX Corp
RTX
$239B
$473K 0.2%
3,573
OKE icon
55
Oneok
OKE
$42.2B
$451K 0.19%
4,550
-204
ABT icon
56
Abbott
ABT
$215B
$438K 0.18%
3,300
CNI icon
57
Canadian National Railway
CNI
$59.9B
$283K 0.12%
2,900
-384
MCD icon
58
McDonald's
MCD
$213B
$281K 0.12%
900
-360
AMGN icon
59
Amgen
AMGN
$161B
$280K 0.12%
900
-139
APD icon
60
Air Products & Chemicals
APD
$54B
$280K 0.12%
950
JNJ icon
61
Johnson & Johnson
JNJ
$455B
$277K 0.12%
1,670
WWD icon
62
Woodward
WWD
$15.7B
$274K 0.12%
1,500
DUK icon
63
Duke Energy
DUK
$96.7B
$253K 0.11%
2,071
CP icon
64
Canadian Pacific Kansas City
CP
$64.8B
$215K 0.09%
3,060
SHEL icon
65
Shell
SHEL
$215B
$206K 0.09%
+2,810
CLVT icon
66
Clarivate
CLVT
$2.25B
$49.1K 0.02%
12,500
-2,500
CARR icon
67
Carrier Global
CARR
$50.1B
– –
-3,000
CAT icon
68
Caterpillar
CAT
$270B
– –
-700
IFF icon
69
International Flavors & Fragrances
IFF
$16.1B
– –
-26,996
SRE icon
70
Sempra
SRE
$60B
– –
-2,578
DAY icon
71
Dayforce
DAY
$11B
– –
-3,145
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.39B
– –
-5,189
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