SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+0.73%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
31.43%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
BCR
CR Bard Inc.
BCR
$3.79M
2
APD icon
Air Products & Chemicals
APD
$3.78M
3
RRX icon
Regal Rexnord
RRX
$3.6M
4
IHS
IHS INC CL-A COM STK
IHS
$3.53M
5
IFF icon
International Flavors & Fragrances
IFF
$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.59%
2 Materials 14.52%
3 Healthcare 13.29%
4 Technology 11.95%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.3B
$750K 0.72%
+13,750
New +$750K
EQT icon
52
EQT Corp
EQT
$32.4B
$736K 0.71%
+9,292
New +$736K
SH icon
53
ProShares Short S&P500
SH
$1.25B
$713K 0.69%
+24,000
New +$713K
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$656K 0.63%
+3,710
New +$656K
PX
55
DELISTED
Praxair Inc
PX
$575K 0.55%
+5,000
New +$575K
BN icon
56
Brookfield
BN
$98.3B
$504K 0.48%
+14,000
New +$504K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$466K 0.45%
+10,000
New +$466K
XOM icon
58
Exxon Mobil
XOM
$487B
$460K 0.44%
+5,098
New +$460K
OKE icon
59
Oneok
OKE
$48.1B
$378K 0.36%
+9,150
New +$378K
NEM icon
60
Newmont
NEM
$81.7B
$371K 0.36%
+12,500
New +$371K
ARG
61
DELISTED
AIRGAS INC
ARG
$334K 0.32%
+3,500
New +$334K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$278K 0.27%
+3,250
New +$278K
MRK icon
63
Merck
MRK
$210B
$269K 0.26%
+5,718
New +$269K
CNI icon
64
Canadian National Railway
CNI
$60.4B
$267K 0.26%
+2,750
New +$267K
MCD icon
65
McDonald's
MCD
$224B
$247K 0.24%
+2,500
New +$247K
RTX icon
66
RTX Corp
RTX
$212B
$187K 0.18%
+2,000
New +$187K
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