SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.98M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$938K
5
PPG icon
PPG Industries
PPG
+$567K

Top Sells

1
+$3.19M
2
+$2.33M
3
+$1.68M
4
HEI icon
HEICO Corp
HEI
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.13M

Sector Composition

1 Healthcare 27.34%
2 Industrials 22.37%
3 Technology 21.51%
4 Materials 12.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.26%
3,150
52
$384K 0.2%
2,450
53
$383K 0.2%
4,050
-250
54
$372K 0.2%
2,700
55
$366K 0.19%
5,000
56
$352K 0.18%
2,750
-250
57
$352K 0.18%
2,250
58
$342K 0.18%
4,578
-1,408
59
$325K 0.17%
5,700
60
$324K 0.17%
6,224
61
$297K 0.16%
11,470
-5,511
62
$268K 0.14%
5,160
+160
63
$265K 0.14%
15,950
64
$245K 0.13%
3,837
-4,000
65
$236K 0.12%
3,500
66
$230K 0.12%
1,350
67
$204K 0.11%
+5,102
68
– –
-2,000
69
– –
-10,160
70
– –
-111,447
1 2
3