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
1
$9.12M 4.78%
43,115
+4,439
2
$7.09M 3.72%
56,424
-600
3
$6.71M 3.52%
23,913
4
$6.61M 3.47%
136,979
-4,613
5
$6.55M 3.44%
140,850
-4,500
6
$6.33M 3.32%
43,875
-2,100
7
$6.12M 3.21%
89,550
-16,600
8
$5.97M 3.13%
25,700
9
$5.69M 2.99%
81,948
-20,427
10
$5.64M 2.96%
149,300
-10,400
11
$5.36M 2.81%
39,150
-1,000
12
$5.13M 2.69%
20,120
-25
13
$5.04M 2.65%
42,850
+16,850
14
$4.98M 2.61%
24,120
-75
15
$4.95M 2.6%
69,100
+15,350
16
$4.67M 2.45%
60,770
-4,500
17
$4.49M 2.36%
84,350
-400
18
$4.45M 2.33%
21,750
-250
19
$4.33M 2.27%
86,015
-2,100
20
$4.3M 2.26%
55,150
-4,050
21
$4.17M 2.19%
53,700
-3,500
22
$4.13M 2.17%
50,745
-20,580
23
$4.06M 2.13%
65,962
+6,400
24
$3.87M 2.03%
33,750
-150
25
$3.77M 1.98%
43,462
+3,638
1
2 3