SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-3.97%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.42M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4

Top Buys

1
DVN icon
Devon Energy
DVN
$1.8M
2
FMC icon
FMC
FMC
$1.22M
3
GNRC icon
Generac Holdings
GNRC
$1.11M
4
DHR icon
Danaher
DHR
$273K
5
AMGN icon
Amgen
AMGN
$246K

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$2.34M
2
RRX icon
Regal Rexnord
RRX
$932K
3
LH icon
Labcorp
LH
$666K
4
CLH icon
Clean Harbors
CLH
$639K
5
APA icon
APA Corp
APA
$490K

Sector Composition

1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$540M
$937K 0.66%
6,400
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.66%
12,274
– –
EMR icon
53
Emerson Electric
EMR
$74.3B
$845K 0.6%
13,500
– –
RTX icon
54
RTX Corp
RTX
$212B
$818K 0.58%
7,750
– –
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$813K 0.57%
28,000
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$770K 0.54%
8,000
– –
PG icon
57
Procter & Gamble
PG
$368B
$767K 0.54%
9,160
– –
GLW icon
58
Corning
GLW
$57.4B
$692K 0.49%
35,802
-2,450
-6% -$47.4K
GE icon
59
GE Aerospace
GE
$292B
$686K 0.49%
26,755
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$655K 0.46%
6,956
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$652K 0.46%
8,135
– –
PX
62
DELISTED
Praxair Inc
PX
$645K 0.46%
5,000
– –
OKE icon
63
Oneok
OKE
$48.1B
$600K 0.42%
9,150
– –
TZA icon
64
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$528K 0.37%
31,200
+300
+1% +$5.08K
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$438K 0.31%
10,600
– –
SPXS icon
66
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$395K 0.28%
16,000
– –
CNI icon
67
Canadian National Railway
CNI
$60.4B
$390K 0.28%
5,500
– –
ARG
68
DELISTED
AIRGAS INC
ARG
$387K 0.27%
3,500
– –
PEP icon
69
PepsiCo
PEP
$204B
$372K 0.26%
4,000
– –
MRK icon
70
Merck
MRK
$210B
$370K 0.26%
6,239
– –
BEP icon
71
Brookfield Renewable
BEP
$7.2B
$366K 0.26%
12,000
– –
AAPL icon
72
Apple
AAPL
$3.45T
$357K 0.25%
3,548
+24
+0.7% +$2.42K
SON icon
73
Sonoco
SON
$4.66B
$319K 0.23%
4,100
– –
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.21%
3,250
– –
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$272K 0.19%
2,000
-1,000
-33% -$136K
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3
4