SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-0.12%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.94M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.52M
3
ARG
AIRGAS INC
ARG
$836K
4
DD
Du Pont De Nemours E I
DD
$447K
5
KEX icon
Kirby Corp
KEX
$445K

Top Sells

1
RRX icon
Regal Rexnord
RRX
$1.32M
2
APD icon
Air Products & Chemicals
APD
$1.23M
3
FMC icon
FMC
FMC
$1.19M
4
CLH icon
Clean Harbors
CLH
$626K
5
SLB icon
Schlumberger
SLB
$621K

Sector Composition

1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$795K 0.52%
10,160
– –
EQT icon
52
EQT Corp
EQT
$32.4B
$756K 0.5%
9,297
– –
TIF
53
DELISTED
Tiffany & Co.
TIF
$734K 0.48%
8,000
– –
GE icon
54
GE Aerospace
GE
$289B
$711K 0.47%
26,755
– –
GLW icon
55
Corning
GLW
$58.3B
$706K 0.46%
35,802
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.46%
12,187
– –
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$686K 0.45%
8,135
– –
XOM icon
58
Exxon Mobil
XOM
$490B
$673K 0.44%
8,085
-36
-0.4% -$3K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$671K 0.44%
16,955
– –
PX
60
DELISTED
Praxair Inc
PX
$598K 0.39%
5,000
– –
AAPL icon
61
Apple
AAPL
$3.39T
$480K 0.31%
3,828
– –
PEP icon
62
PepsiCo
PEP
$208B
$373K 0.24%
4,000
– –
OKE icon
63
Oneok
OKE
$46.8B
$361K 0.24%
9,150
– –
BEP icon
64
Brookfield Renewable
BEP
$7.03B
$356K 0.23%
12,000
– –
MRK icon
65
Merck
MRK
$213B
$355K 0.23%
6,239
– –
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$333K 0.22%
10,736
– –
CNI icon
67
Canadian National Railway
CNI
$60.2B
$318K 0.21%
5,500
– –
ABBV icon
68
AbbVie
ABBV
$373B
$289K 0.19%
+4,300
New +$289K
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$279K 0.18%
2,000
-1,000
-33% -$140K
KMI icon
70
Kinder Morgan
KMI
$59.2B
$274K 0.18%
7,128
– –
JNJ icon
71
Johnson & Johnson
JNJ
$428B
$244K 0.16%
2,500
-1,250
-33% -$122K
ITW icon
72
Illinois Tool Works
ITW
$76.2B
$243K 0.16%
2,650
– –
MCD icon
73
McDonald's
MCD
$224B
$238K 0.16%
2,500
– –
D icon
74
Dominion Energy
D
$50.5B
$234K 0.15%
3,500
– –
AMGN icon
75
Amgen
AMGN
$154B
$230K 0.15%
1,500
– –
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