SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+5.27%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.87M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

1
LH icon
Labcorp
LH
$3.15M
2
RTX icon
RTX Corp
RTX
$335K
3
KMI icon
Kinder Morgan
KMI
$302K
4
ABBV icon
AbbVie
ABBV
$281K
5
FE icon
FirstEnergy
FE
$205K

Top Sells

1
SON icon
Sonoco
SON
$319K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K
3
EQT icon
EQT Corp
EQT
$302K
4
CVE icon
Cenovus Energy
CVE
$139K
5
AMGN icon
Amgen
AMGN
$35.2K

Sector Composition

1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$966K 0.66%
19,200
+1,500
+8% +$75.5K
CLB icon
52
Core Laboratories
CLB
$540M
$937K 0.64%
6,400
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$927K 0.64%
12,187
-87
-0.7% -$6.62K
EMR icon
54
Emerson Electric
EMR
$74.3B
$838K 0.58%
13,500
– –
PG icon
55
Procter & Gamble
PG
$368B
$834K 0.57%
9,160
– –
EQT icon
56
EQT Corp
EQT
$32.4B
$823K 0.57%
9,297
-3,408
-27% -$302K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$808K 0.56%
28,000
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$770K 0.53%
8,000
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$758K 0.52%
8,121
+1,165
+17% +$109K
GLW icon
60
Corning
GLW
$57.4B
$701K 0.48%
35,802
– –
GE icon
61
GE Aerospace
GE
$292B
$679K 0.47%
26,755
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.45%
8,135
– –
PX
63
DELISTED
Praxair Inc
PX
$646K 0.44%
5,000
– –
OKE icon
64
Oneok
OKE
$48.1B
$543K 0.37%
9,150
– –
TZA icon
65
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$528K 0.36%
31,200
– –
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$442K 0.3%
10,736
+136
+1% +$5.6K
AAPL icon
67
Apple
AAPL
$3.45T
$395K 0.27%
3,878
+330
+9% +$33.6K
SPXS icon
68
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$395K 0.27%
16,000
– –
CNI icon
69
Canadian National Railway
CNI
$60.4B
$390K 0.27%
5,500
– –
ARG
70
DELISTED
AIRGAS INC
ARG
$387K 0.27%
3,500
– –
PEP icon
71
PepsiCo
PEP
$204B
$378K 0.26%
4,000
– –
BEP icon
72
Brookfield Renewable
BEP
$7.2B
$367K 0.25%
12,000
– –
MRK icon
73
Merck
MRK
$210B
$365K 0.25%
6,239
– –
KMI icon
74
Kinder Morgan
KMI
$60B
$302K 0.21%
+7,128
New +$302K
ABBV icon
75
AbbVie
ABBV
$372B
$281K 0.19%
+4,300
New +$281K
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