SCM
Sitrin Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$200M
AUM Growth
-$11.2M
(-5.3%)
Holding
41
Top Buys
| 1 | +$6.29M | |
| 2 | +$1.7M | |
| 3 | +$825K | |
| 4 |
Walt Disney
DIS
|
+$687K |
| 5 |
Ecolab
ECL
|
+$680K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$4.68M | |
| 3 | +$1.97M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$975K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$276K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $11.5M | 5.77% |
45,356
-8
|
|
||
2
Lam Research
LRCX
$321B
| $9.53M | 4.77% |
44,532
-28,874
|
|
||
3
NVIDIA
NVDA
$4.82T
| $9.16M | 4.59% |
52,498
-1,239
|
|
||
4
Marathon Petroleum
MPC
$72.5B
| $9.09M | 4.56% |
37,225
-37
|
|
||
5
Walmart Inc
WMT
$1.05T
| $8.89M | 4.46% |
71,429
-171
|
|
||
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $7.93M | 3.97% |
12,158
-1,434
|
|
||
7
JPMorgan Chase
JPM
$837B
| $7.89M | 3.95% |
26,817
-103
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.67T
| $7.81M | 3.91% |
27,147
-6,280
|
|
||
9
Costco
COST
$449B
| $6.78M | 3.4% |
6,804
-163
|
|
||
10
Amgen
AMGN
$178B
| $6.73M | 3.37% |
19,120
-41
|
|
||
11
Amazon
AMZN
$2.88T
| $6.58M | 3.3% |
31,581
-118
|
|
||
12
Oracle
ORCL
$494B
| $6.57M | 3.29% |
44,677
+38,716
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $6.47M | 3.24% |
11,312
-207
|
|
||
14
Waste Management
WM
$91.9B
| $6.41M | 3.21% |
27,893
-43
|
|
||
15
Visa
V
$624B
| $6.12M | 3.06% |
20,232
-13
|
|
||
16
Palo Alto Networks
PANW
$147B
| $6.07M | 3.04% |
37,892
+10,118
|
|
||
17
AbbVie
ABBV
$365B
| $5.95M | 2.98% |
27,377
-446
|
|
||
18
American International
AIG
$42B
| $5.92M | 2.97% |
78,660
-1
|
|
||
19
Broadcom
AVGO
$1.99T
| $5.72M | 2.87% |
18,483
-112
|
|
||
20
Blackrock
BLK
$165B
| $5.7M | 2.86% |
5,925
-27
|
|
||
21
Eli Lilly
LLY
$862B
| $5.54M | 2.77% |
6,019
+3
|
|
||
22
D.R. Horton
DHI
$42.5B
| $5.34M | 2.68% |
38,903
-596
|
|
||
23
Microsoft
MSFT
$3.08T
| $5.26M | 2.63% |
14,201
+142
|
|
||
24
Agilent Technologies
A
$32.4B
| $5.23M | 2.62% |
45,813
-1,440
|
|
||
25
Lockheed Martin
LMT
$118B
| $4.91M | 2.46% |
8,125
-27
|
|