SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Home Depot
HD
|
$4.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.74M |
| 4 |
Becton Dickinson
BDX
|
$4.58M |
| 5 |
American Tower
AMT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.19% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $3.15M | 2.76% |
+128,904
| New | +$3.15M |
|
27
Morgan Stanley
MS
$240B
| $2.86M | 2.5% |
+99,687
| New | +$2.86M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.7M | 2.36% |
+73,380
| New | +$2.7M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.62M | 2.3% |
+72,900
| New | +$2.62M |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $1M | 0.88% |
+26,072
| New | +$1M |
|
31
SPDR Gold Trust
GLD
$110B
| $742K | 0.65% |
+7,050
| New | +$742K |
|
32
iShares Core S&P US Value ETF
IUSV
$22.1B
| $542K | 0.47% |
+13,446
| New | +$542K |
|
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $387K | 0.34% |
+4,000
| New | +$387K |
|
34
Exxon Mobil
XOM
$479B
| $248K | 0.22% |
+3,294
| New | +$248K |
|
35
AbbVie
ABBV
$376B
| $219K | 0.19% |
+3,932
| New | +$219K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $205K | 0.18% |
+2,860
| New | +$205K |
|
37
Corcept Therapeutics
CORT
$7.31B
| $154K | 0.13% |
+40,000
| New | +$154K |
|