SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+6.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.99M
Cap. Flow %
4.58%
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
19
Reduced
23
Closed
1

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$2.34M
2
CTRA icon
Coterra Energy
CTRA
$2.2M
3
EPAM icon
EPAM Systems
EPAM
$1.52M
4
FMC icon
FMC
FMC
$897K
5
LH icon
Labcorp
LH
$666K

Top Sells

1
GLW icon
Corning
GLW
$1.28M
2
TFX icon
Teleflex
TFX
$586K
3
SHW icon
Sherwin-Williams
SHW
$564K
4
APD icon
Air Products & Chemicals
APD
$547K
5
MCRS
MICROS SYSTEMS INC
MCRS
$346K

Sector Composition

1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOR
51
Source Capital
SOR
$365M
$1.06M 0.7%
15,200
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.66%
12,274
+174
+1% +$14.3K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$910K 0.6%
17,500
– –
EMR icon
54
Emerson Electric
EMR
$74.3B
$896K 0.59%
13,500
– –
RTX icon
55
RTX Corp
RTX
$212B
$895K 0.59%
7,750
+3,750
+94% +$433K
GLW icon
56
Corning
GLW
$57.4B
$840K 0.55%
38,252
-58,250
-60% -$1.28M
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$838K 0.55%
28,000
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$802K 0.53%
8,000
-1,000
-11% -$100K
PG icon
59
Procter & Gamble
PG
$368B
$720K 0.47%
9,160
– –
GE icon
60
GE Aerospace
GE
$292B
$703K 0.46%
26,755
– –
XOM icon
61
Exxon Mobil
XOM
$487B
$701K 0.46%
6,956
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$676K 0.44%
8,135
-1,000
-11% -$83.1K
LH icon
63
Labcorp
LH
$23.1B
$666K 0.44%
+6,500
New +$666K
PX
64
DELISTED
Praxair Inc
PX
$665K 0.44%
5,000
– –
OKE icon
65
Oneok
OKE
$48.1B
$622K 0.41%
9,150
– –
APA icon
66
APA Corp
APA
$8.31B
$490K 0.32%
4,868
-600
-11% -$60.4K
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$441K 0.29%
+10,600
New +$441K
TZA icon
68
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$431K 0.28%
30,900
+10,500
+51% +$146K
SPXS icon
69
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$415K 0.27%
16,000
– –
ARG
70
DELISTED
AIRGAS INC
ARG
$381K 0.25%
3,500
– –
MRK icon
71
Merck
MRK
$210B
$361K 0.24%
6,239
– –
CNI icon
72
Canadian National Railway
CNI
$60.4B
$358K 0.23%
5,500
– –
PEP icon
73
PepsiCo
PEP
$204B
$357K 0.23%
4,000
– –
BEP icon
74
Brookfield Renewable
BEP
$7.2B
$355K 0.23%
12,000
– –
AAPL icon
75
Apple
AAPL
$3.45T
$327K 0.21%
3,524
+2,970
+536% +$276K
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