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
$191M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.98M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
PPG icon
PPG Industries
PPG
+$567K

Top Sells

1
+$3.19M
2
+$2.33M
3
+$1.68M
4
HEI icon
HEICO Corp
HEI
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.13M

Sector Composition

1 Healthcare 27.34%
2 Industrials 22.37%
3 Technology 21.51%
4 Materials 12.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.82%
48,720
+5,220
27
$3.44M 1.81%
24,778
+2,444
28
$3.32M 1.74%
43,850
-1,250
29
$3.23M 1.7%
90,020
-2,900
30
$3.22M 1.69%
24,615
31
$3.19M 1.68%
16,000
-500
32
$3.15M 1.65%
17,163
-1,196
33
$3.1M 1.63%
53,500
-4,700
34
$3.06M 1.61%
58,153
-2,677
35
$3M 1.58%
21,925
+100
36
$2.54M 1.34%
39,407
+33,866
37
$2.2M 1.16%
32,925
-4,500
38
$2.02M 1.06%
17,287
-1,000
39
$1.58M 0.83%
63,840
-1,680
40
$1.53M 0.8%
23,675
-36,050
41
$1.3M 0.69%
20,123
42
$1.16M 0.61%
19,600
-1,500
43
$1.15M 0.6%
14,900
44
$1.08M 0.57%
48,750
+25,500
45
$998K 0.52%
8,135
46
$990K 0.52%
35,502
47
$849K 0.45%
10,726
-794
48
$726K 0.38%
9,160
+7,160
49
$635K 0.33%
15,152
50
$567K 0.3%
4,410
1
2
3