SRC
Stone Run Capital Portfolio holdings
AUM
$250M
1-Year Return
15.97%
This Quarter Return
+8.18%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$250M
AUM Growth
+$12.8M
(+5.4%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
6
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Corning
GLW
|
+$2.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.76M |
| 3 |
Nordson
NDSN
|
+$856K |
| 4 |
Labcorp
LH
|
+$748K |
| 5 |
Trimble
TRMB
|
+$610K |
Top Sells
| 1 |
Middleby
MIDD
|
+$2.21M |
| 2 |
Emerson Electric
EMR
|
+$1.53M |
| 3 |
Adobe
ADBE
|
+$1.31M |
| 4 |
GE Vernova
GEV
|
+$1.17M |
| 5 |
Veralto
VLTO
|
+$438K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Industrials | 25.81% |
| 3 | Healthcare | 17.08% |
| 4 | Materials | 11.77% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$202B
| $522K | 0.21% |
3,573
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $482K | 0.19% |
1,950
| – | – |
|
53
Abbott
ABT
$229B
| $449K | 0.18% |
3,300
| – | – |
|
54
Fortive
FTV
$15.9B
| $438K | 0.18% |
8,404
-6,021
| -42% | -$314K |
|
55
Oneok
OKE
$45.3B
| $371K | 0.15% |
4,550
| – | – |
|
56
Woodward
WWD
$14.2B
| $368K | 0.15% |
1,500
| – | – |
|
57
Canadian National Railway
CNI
$59.1B
| $302K | 0.12% |
2,900
| – | – |
|
58
Air Products & Chemicals
APD
$63.8B
| $268K | 0.11% |
950
| – | – |
|
59
McDonald's
MCD
$223B
| $263K | 0.11% |
900
| – | – |
|
60
Johnson & Johnson
JNJ
$426B
| $255K | 0.1% |
1,670
| – | – |
|
61
Amgen
AMGN
$151B
| $251K | 0.1% |
900
| – | – |
|
62
Canadian Pacific Kansas City
CP
$69.4B
| $243K | 0.1% |
3,060
| – | – |
|
63
CDW
CDW
$22.2B
| $237K | 0.09% |
+1,325
| New | +$237K |
|
64
Caterpillar
CAT
$196B
| $233K | 0.09% |
+600
| New | +$233K |
|
65
Carrier Global
CARR
$53.5B
| $220K | 0.09% |
+3,000
| New | +$220K |
|
66
Brookfield Infrastructure
BIPC
$4.86B
| $216K | 0.09% |
+5,191
| New | +$216K |
|
67
BWX Technologies
BWXT
$14.7B
| $206K | 0.08% |
+1,428
| New | +$206K |
|
68
Constellation Energy
CEG
$93.4B
| $205K | 0.08% |
+636
| New | +$205K |
|
|
69
Adobe
ADBE
$151B
| – | – |
-3,425
| Closed | -$1.31M |
|
70
Clarivate
CLVT
$3B
| – | – |
-12,500
| Closed | -$49.1K |
|
71
Duke Energy
DUK
$93.5B
| – | – |
-2,071
| Closed | -$253K |
|
72
Shell
SHEL
$210B
| – | – |
-2,810
| Closed | -$206K |
|