SRC

Stone Run Capital Portfolio holdings

AUM $250M
This Quarter Return
-9.32%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$6.77M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.99%
Holding
65
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$11.2M
2
IFF icon
International Flavors & Fragrances
IFF
$1.67M
3
ISRG icon
Intuitive Surgical
ISRG
$1.46M
4
APD icon
Air Products & Chemicals
APD
$1.36M
5
ADSK icon
Autodesk
ADSK
$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$13.4M
2
TFX icon
Teleflex
TFX
$3.57M
3
VRSK icon
Verisk Analytics
VRSK
$2.14M
4
PTC icon
PTC
PTC
$1.43M
5
ANET icon
Arista Networks
ANET
$1.42M

Sector Composition

1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$478K 0.18%
2,694
– –
ABT icon
52
Abbott
ABT
$231B
$474K 0.18%
4,000
– –
MCD icon
53
McDonald's
MCD
$224B
$448K 0.17%
1,810
-100
-5% -$24.8K
FTV icon
54
Fortive
FTV
$16.2B
$388K 0.14%
6,364
– –
OKE icon
55
Oneok
OKE
$48.1B
$368K 0.14%
5,204
-100
-2% -$7.07K
INTC icon
56
Intel
INTC
$107B
$328K 0.12%
6,616
+500
+8% +$24.8K
AMGN icon
57
Amgen
AMGN
$155B
$312K 0.12%
1,289
– –
D icon
58
Dominion Energy
D
$51.1B
$290K 0.11%
3,410
– –
CP icon
59
Canadian Pacific Kansas City
CP
$69.9B
$286K 0.11%
3,460
– –
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.79B
$278K 0.1%
3,680
– –
DUK icon
61
Duke Energy
DUK
$95.3B
$257K 0.1%
2,304
– –
DAY icon
62
Dayforce
DAY
$11B
$236K 0.09%
3,445
+1,000
+41% +$68.5K
SRE icon
63
Sempra
SRE
$53.9B
$225K 0.08%
+1,339
New +$225K
CRL icon
64
Charles River Laboratories
CRL
$8.04B
$208K 0.08%
733
+6
+0.8% +$1.7K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,780
Closed -$13.4M
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3