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
$154M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$937K
4
EW icon
Edwards Lifesciences
EW
+$754K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$579K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$1.28M
4
KEX icon
Kirby Corp
KEX
+$821K
5
WTS icon
Watts Water Technologies
WTS
+$769K

Sector Composition

1 Healthcare 23.53%
2 Industrials 19.78%
3 Technology 17.3%
4 Materials 14.44%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 4.01%
27,400
+150
2
$5.72M 3.72%
68,125
+1
3
$5.6M 3.64%
47,775
-2,700
4
$5.53M 3.6%
99,150
+9,300
5
$5.14M 3.35%
25,750
-2,075
6
$5.14M 3.34%
31,806
+8,508
7
$5.1M 3.32%
88,415
+200
8
$5.05M 3.28%
161,550
+24,150
9
$5.03M 3.28%
142,142
+5,771
10
$4.91M 3.19%
41,625
11
$4.65M 3.03%
25,413
+2,000
12
$4.42M 2.88%
59,774
-2,000
13
$4.41M 2.87%
171,700
-8,700
14
$4.26M 2.77%
26,445
+9,550
15
$4.2M 2.73%
89,950
+12,400
16
$3.91M 2.54%
25,500
17
$3.77M 2.45%
54,550
18
$3.76M 2.45%
75,870
19
$3.74M 2.44%
57,400
-11,803
20
$3.56M 2.31%
58,412
+200
21
$3.42M 2.23%
108,276
22
$3.42M 2.22%
24,220
+100
23
$3.24M 2.11%
107,420
-200
24
$3.22M 2.1%
19,750
+5,750
25
$2.89M 1.88%
37,450
-7,850
1
2 3