SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
+9.6%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.76M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.55%
Holding
67
New
3
Increased
15
Reduced
21
Closed
3

Top Buys

1
CLVT icon
Clarivate
CLVT
$4.01M
2
SHW icon
Sherwin-Williams
SHW
$3.65M
3
DIS icon
Walt Disney
DIS
$2.51M
4
TFX icon
Teleflex
TFX
$1.02M
5
ANET icon
Arista Networks
ANET
$661K

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$3.34M
2
LIN icon
Linde
LIN
$1.52M
3
VAR
Varian Medical Systems, Inc.
VAR
$1.21M
4
BDX icon
Becton Dickinson
BDX
$729K
5
IFF icon
International Flavors & Fragrances
IFF
$665K

Sector Composition

1 Technology 30.43%
2 Healthcare 28.12%
3 Industrials 15.06%
4 Materials 14.55%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$530K 0.19%
4,700
– –
CNI icon
52
Canadian National Railway
CNI
$60.4B
$506K 0.18%
4,800
– –
ABT icon
53
Abbott
ABT
$231B
$464K 0.16%
4,000
– –
MCD icon
54
McDonald's
MCD
$224B
$462K 0.16%
2,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$453K 0.16%
2,750
– –
FTV icon
56
Fortive
FTV
$16.2B
$374K 0.13%
5,364
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$340K 0.12%
1,200
– –
AMGN icon
58
Amgen
AMGN
$155B
$329K 0.12%
1,350
– –
OKE icon
59
Oneok
OKE
$48.1B
$303K 0.11%
5,450
– –
CRL icon
60
Charles River Laboratories
CRL
$8.04B
$284K 0.1%
+769
New +$284K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.79B
$278K 0.1%
3,680
-333
-8% -$25.2K
D icon
62
Dominion Energy
D
$51.1B
$257K 0.09%
3,500
– –
ABST
63
DELISTED
Absolute Software Corporation Common Stock
ABST
$255K 0.09%
17,600
+100
+0.6% +$1.45K
DUK icon
64
Duke Energy
DUK
$95.3B
$237K 0.08%
2,399
-88
-4% -$8.69K
GE icon
65
GE Aerospace
GE
$292B
– –
-10,680
Closed -$140K
MRK icon
66
Merck
MRK
$210B
– –
-5,970
Closed -$461K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,835
Closed -$1.21M
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