SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.7%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$237M
AUM Growth
+$237M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$3.54M |
| 2 |
A.O. Smith
AOS
|
$1.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 4 |
GE Vernova
GEV
|
$547K |
| 5 |
Teradyne
TER
|
$287K |
Top Sells
| 1 |
Steris
STE
|
$2.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.28M |
| 3 |
Becton Dickinson
BDX
|
$1.59M |
| 4 |
Gartner
IT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $615K | 0.26% |
4,189
| – | – |
|
52
Synopsys
SNPS
$112B
| $590K | 0.25% |
1,375
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $484K | 0.2% |
1,950
-103
| -5% | -$25.5K |
|
54
RTX Corp
RTX
$212B
| $473K | 0.2% |
3,573
| – | – |
|
55
Oneok
OKE
$48.1B
| $451K | 0.19% |
4,550
-204
| -4% | -$20.2K |
|
56
Abbott
ABT
$231B
| $438K | 0.18% |
3,300
| – | – |
|
57
Canadian National Railway
CNI
$60.4B
| $283K | 0.12% |
2,900
-384
| -12% | -$37.4K |
|
58
McDonald's
MCD
$224B
| $281K | 0.12% |
900
-360
| -29% | -$112K |
|
59
Amgen
AMGN
$155B
| $280K | 0.12% |
900
-139
| -13% | -$43.3K |
|
60
Air Products & Chemicals
APD
$65.5B
| $280K | 0.12% |
950
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $277K | 0.12% |
1,670
| – | – |
|
62
Woodward
WWD
$14.8B
| $274K | 0.12% |
1,500
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $253K | 0.11% |
2,071
| – | – |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $215K | 0.09% |
3,060
| – | – |
|
65
Shell
SHEL
$215B
| $206K | 0.09% |
+2,810
| New | +$206K |
|
66
Clarivate
CLVT
$2.92B
| $49.1K | 0.02% |
12,500
-2,500
| -17% | -$9.83K |
|
67
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-5,189
| Closed | -$208K |
|
68
Carrier Global
CARR
$55.5B
| – | – |
-3,000
| Closed | -$205K |
|
69
Caterpillar
CAT
$196B
| – | – |
-700
| Closed | -$254K |
|
|
70
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-26,996
| Closed | -$2.28M |
|
71
Sempra
SRE
$53.9B
| – | – |
-2,578
| Closed | -$226K |
|
72
Dayforce
DAY
$11B
| – | – |
-3,145
| Closed | -$228K |
|