SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+2.11%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$8.08M
Cap. Flow %
-5.87%
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2

Top Buys

1
EW icon
Edwards Lifesciences
EW
$1.32M
2
HAE icon
Haemonetics
HAE
$1.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K
4
XRAY icon
Dentsply Sirona
XRAY
$878K
5
EPAM icon
EPAM Systems
EPAM
$732K

Top Sells

1
DVN icon
Devon Energy
DVN
$1.9M
2
SWK icon
Stanley Black & Decker
SWK
$1.71M
3
LII icon
Lennox International
LII
$941K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$843K
5
BCR
CR Bard Inc.
BCR
$821K

Sector Composition

1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.64%
+12,100
New +$884K
TIF
52
DELISTED
Tiffany & Co.
TIF
$775K 0.56%
9,000
-500
-5% -$43.1K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$767K 0.56%
9,135
-4,000
-30% -$336K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$748K 0.54%
28,000
+3,000
+12% +$80.1K
PG icon
55
Procter & Gamble
PG
$372B
$738K 0.54%
9,160
– –
EPAM icon
56
EPAM Systems
EPAM
$9.65B
$732K 0.53%
+22,250
New +$732K
GE icon
57
GE Aerospace
GE
$287B
$693K 0.5%
26,755
– –
XOM icon
58
Exxon Mobil
XOM
$489B
$680K 0.49%
6,956
-1,408
-17% -$138K
PX
59
DELISTED
Praxair Inc
PX
$655K 0.48%
5,000
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$641K 0.47%
17,500
+6,245
+55% +$229K
OKE icon
61
Oneok
OKE
$47B
$542K 0.39%
9,150
– –
SPXS icon
62
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$466M
$492K 0.36%
16,000
+1,000
+7% +$30.8K
RTX icon
63
RTX Corp
RTX
$211B
$467K 0.34%
4,000
-3,750
-48% -$438K
APA icon
64
APA Corp
APA
$8.47B
$454K 0.33%
+5,468
New +$454K
ARG
65
DELISTED
AIRGAS INC
ARG
$373K 0.27%
3,500
– –
MRK icon
66
Merck
MRK
$213B
$354K 0.26%
6,239
-50
-0.8% -$2.84K
BEP icon
67
Brookfield Renewable
BEP
$7.08B
$349K 0.25%
12,000
– –
PEP icon
68
PepsiCo
PEP
$208B
$334K 0.24%
4,000
– –
TZA icon
69
Direxion Daily Small Cap Bear 3x Shares
TZA
$308M
$318K 0.23%
20,400
+2,900
+17% +$45.2K
CNI icon
70
Canadian National Railway
CNI
$60.2B
$309K 0.22%
5,500
– –
AAPL icon
71
Apple
AAPL
$3.38T
$298K 0.22%
554
– –
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$550M
$281K 0.2%
5,000
-15,000
-75% -$843K
D icon
73
Dominion Energy
D
$50.7B
$248K 0.18%
3,500
– –
JNJ icon
74
Johnson & Johnson
JNJ
$428B
$246K 0.18%
2,500
– –
MCD icon
75
McDonald's
MCD
$225B
$245K 0.18%
2,500
– –
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