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
$155M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.13M
4
PX
Praxair Inc
PX
+$2.89M
5
CLC
Clarcor
CLC
+$2.14M

Top Sells

1
+$3.21M
2
+$2.11M
3
+$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 Change
in Stake 		Capital Flow
1
$6.27M 4.04%
54,750
+25,250
2
$5.57M 3.59%
39,325
-22,650
3
$5.53M 3.57%
27,300
-400
4
$5.43M 3.5%
88,065
+200
5
$5.31M 3.43%
27,825
-350
6
$5.15M 3.32%
94,750
+7,050
7
$5.11M 3.29%
41,145
+7,100
8
$4.76M 3.07%
41,875
+100
9
$4.35M 2.8%
147,900
+4,500
10
$4.32M 2.78%
+182,600
11
$3.86M 2.49%
77,550
-4,000
12
$3.68M 2.37%
36,738
-17,111
13
$3.61M 2.33%
61,974
+18,550
14
$3.49M 2.25%
19,113
+500
15
$3.46M 2.23%
+60,900
16
$3.45M 2.23%
23,298
+205
17
$3.45M 2.22%
25,500
-1,275
18
$3.42M 2.2%
24,120
-1,200
19
$3.29M 2.12%
51,598
-149
20
$3.27M 2.11%
29,325
+2,700
21
$3.23M 2.08%
130,120
+21,000
22
$3.18M 2.05%
43,174
+2,774
23
$3.16M 2.04%
77,170
+6,600
24
$3.15M 2.03%
58,312
-6,975
25
$3.13M 2.02%
+56,853
1
2 3