SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
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
+$2.37M
2
+$1.64M
3
+$795K
4
LH icon
Labcorp
LH
+$694K
5
TRMB icon
Trimble
TRMB
+$539K

Top Sells

1
+$2.16M
2
+$1.31M
3
+$1.31M
4
GEV icon
GE Vernova
GEV
+$922K
5
FTV icon
Fortive
FTV
+$562K

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
$270B
$522K 0.21%
3,573
ITW icon
52
Illinois Tool Works
ITW
$75.1B
$482K 0.19%
1,950
ABT icon
53
Abbott
ABT
$186B
$449K 0.18%
3,300
FTV icon
54
Fortive
FTV
$17.1B
$438K 0.18%
8,404
-10,738
OKE icon
55
Oneok
OKE
$55.7B
$371K 0.15%
4,550
WWD icon
56
Woodward
WWD
$21.9B
$368K 0.15%
1,500
CNI icon
57
Canadian National Railway
CNI
$60.6B
$302K 0.12%
2,900
APD icon
58
Air Products & Chemicals
APD
$63.3B
$268K 0.11%
950
MCD icon
59
McDonald's
MCD
$220B
$263K 0.11%
900
JNJ icon
60
Johnson & Johnson
JNJ
$572B
$255K 0.1%
1,670
AMGN icon
61
Amgen
AMGN
$189B
$251K 0.1%
900
CP icon
62
Canadian Pacific Kansas City
CP
$70.5B
$243K 0.1%
3,060
CDW icon
63
CDW
CDW
$15.4B
$237K 0.09%
+1,325
CAT icon
64
Caterpillar
CAT
$320B
$233K 0.09%
+600
CARR icon
65
Carrier Global
CARR
$49.3B
$220K 0.09%
+3,000
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.94B
$216K 0.09%
+5,191
BWXT icon
67
BWX Technologies
BWXT
$19.2B
$206K 0.08%
+1,428
CEG icon
68
Constellation Energy
CEG
$115B
$205K 0.08%
+636
ADBE icon
69
Adobe
ADBE
$100B
– –
-3,425
CLVT icon
70
Clarivate
CLVT
$1.62B
– –
-12,500
DUK icon
71
Duke Energy
DUK
$101B
– –
-2,071
SHEL icon
72
Shell
SHEL
$256B
– –
-2,810
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