SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$856K
4
LH icon
Labcorp
LH
+$748K
5
TRMB icon
Trimble
TRMB
+$610K

Top Sells

1
+$2.21M
2
+$1.53M
3
+$1.31M
4
GEV icon
GE Vernova
GEV
+$1.17M
5
FTV icon
Fortive
FTV
+$560K

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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$235B
$522K 0.21%
3,573
ITW icon
52
Illinois Tool Works
ITW
$70.8B
$482K 0.19%
1,950
ABT icon
53
Abbott
ABT
$227B
$449K 0.18%
3,300
FTV icon
54
Fortive
FTV
$16.4B
$438K 0.18%
8,404
-10,738
OKE icon
55
Oneok
OKE
$44.4B
$371K 0.15%
4,550
WWD icon
56
Woodward
WWD
$15.6B
$368K 0.15%
1,500
CNI icon
57
Canadian National Railway
CNI
$59.2B
$302K 0.12%
2,900
APD icon
58
Air Products & Chemicals
APD
$57.7B
$268K 0.11%
950
MCD icon
59
McDonald's
MCD
$219B
$263K 0.11%
900
JNJ icon
60
Johnson & Johnson
JNJ
$472B
$255K 0.1%
1,670
AMGN icon
61
Amgen
AMGN
$181B
$251K 0.1%
900
CP icon
62
Canadian Pacific Kansas City
CP
$63.7B
$243K 0.1%
3,060
CDW icon
63
CDW
CDW
$18.9B
$237K 0.09%
+1,325
CAT icon
64
Caterpillar
CAT
$260B
$233K 0.09%
+600
CARR icon
65
Carrier Global
CARR
$45.6B
$220K 0.09%
+3,000
BIPC icon
66
Brookfield Infrastructure
BIPC
$5.38B
$216K 0.09%
+5,191
BWXT icon
67
BWX Technologies
BWXT
$16.3B
$206K 0.08%
+1,428
CEG icon
68
Constellation Energy
CEG
$106B
$205K 0.08%
+636
ADBE icon
69
Adobe
ADBE
$139B
– –
-3,425
CLVT icon
70
Clarivate
CLVT
$2.29B
– –
-12,500
DUK icon
71
Duke Energy
DUK
$95.4B
– –
-2,071
SHEL icon
72
Shell
SHEL
$217B
– –
-2,810
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