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
$155M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.13M
4
PX
Praxair Inc
PX
+$2.89M
5
CLC
Clarcor
CLC
+$2.14M

Top Sells

1
+$3.21M
2
+$2.11M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.08M

Sector Composition

1 Healthcare 22.81%
2 Industrials 20.9%
3 Materials 17.18%
4 Technology 14.81%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.86%
55,450
+6,950
27
$2.84M 1.83%
38,000
28
$2.83M 1.83%
60,850
-600
29
$2.67M 1.72%
108,276
-12,940
30
$2.61M 1.68%
16,595
-250
31
$2.58M 1.67%
18,538
32
$2.48M 1.6%
70,910
-4,612
33
$2.32M 1.5%
24,465
+225
34
$2.23M 1.44%
43,500
35
$2.16M 1.39%
19,242
-1,083
36
$2.14M 1.38%
+37,100
37
$1.99M 1.28%
60,040
+1,300
38
$1.99M 1.28%
14,000
-8,750
39
$1.63M 1.05%
27,085
-9,000
40
$1.57M 1.01%
21,100
-100
41
$1.48M 0.96%
16,884
-4,000
42
$1.46M 0.94%
29,600
+100
43
$1.45M 0.93%
26,879
-6,132
44
$1.26M 0.81%
52,600
-7,000
45
$1.16M 0.75%
50,892
-6,058
46
$1.09M 0.71%
65,520
47
$844K 0.54%
5,541
48
$836K 0.54%
10,160
49
$742K 0.48%
35,502
50
$725K 0.47%
11,520
+794
1
2
3