SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+5.69%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.4%
Holding
71
New
4
Increased
18
Reduced
24
Closed
4

Top Buys

1
TECH icon
Bio-Techne
TECH
$4.32M
2
MTX icon
Minerals Technologies
MTX
$3.46M
3
WTS icon
Watts Water Technologies
WTS
$3.13M
4
PX
Praxair Inc
PX
$2.89M
5
CLC
Clarcor
CLC
$2.14M

Top Sells

1
ARG
AIRGAS INC
ARG
$3.21M
2
PCP
PRECISION CASTPARTS CORP
PCP
$2.11M
3
LH icon
Labcorp
LH
$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
5
DD
Du Pont De Nemours E I
DD
$1.08M

Sector Composition

1 Healthcare 22.81%
2 Industrials 20.9%
3 Materials 17.18%
4 Technology 14.81%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$667K 0.43%
7,985
– –
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$651K 0.42%
8,135
– –
EQT icon
53
EQT Corp
EQT
$32.4B
$621K 0.4%
9,243
– –
APD icon
54
Air Products & Chemicals
APD
$65.5B
$504K 0.33%
3,500
-6,150
-64% -$886K
AAPL icon
55
Apple
AAPL
$3.45T
$417K 0.27%
3,828
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$414K 0.27%
6,543
-17,000
-72% -$1.08M
TIF
57
DELISTED
Tiffany & Co.
TIF
$404K 0.26%
5,500
-2,500
-31% -$184K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.24%
7,837
– –
CNI icon
59
Canadian National Railway
CNI
$60.4B
$344K 0.22%
5,500
– –
MRK icon
60
Merck
MRK
$210B
$315K 0.2%
5,939
– –
MCD icon
61
McDonald's
MCD
$224B
$314K 0.2%
2,500
– –
ITW icon
62
Illinois Tool Works
ITW
$77.1B
$271K 0.17%
2,650
– –
D icon
63
Dominion Energy
D
$51.1B
$263K 0.17%
3,500
– –
BEP icon
64
Brookfield Renewable
BEP
$7.2B
$255K 0.16%
8,500
– –
AMGN icon
65
Amgen
AMGN
$155B
$225K 0.15%
1,500
– –
PPG icon
66
PPG Industries
PPG
$25.1B
$223K 0.14%
2,000
– –
PEP icon
67
PepsiCo
PEP
$204B
$205K 0.13%
2,000
– –
SOR
68
Source Capital
SOR
$365M
– –
-13,700
Closed -$908K
SWK icon
69
Stanley Black & Decker
SWK
$11.5B
– –
-2,000
Closed -$213K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,955
Closed -$230K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,100
Closed -$2.11M
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