SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
+7.9%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$155M
AUM Growth
+$7.88M
(+5.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
43
New
6
Increased
1
Reduced
23
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.2M |
| 2 |
Palo Alto Networks
PANW
|
$4.7M |
| 3 |
Electronic Arts
EA
|
$4.46M |
| 4 |
Corning
GLW
|
$4.45M |
| 5 |
CERN
Cerner Corp
CERN
|
$4.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.2M |
| 2 |
Costco
COST
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.19M |
| 4 |
Target
TGT
|
$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $4M | 2.57% |
74,623
-437
| -0.6% | -$23.4K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.93M | 2.53% |
29,156
-176
| -0.6% | -$23.7K |
|
28
Martin Marietta Materials
MLM
$37.3B
| $3.88M | 2.5% |
18,821
-130
| -0.7% | -$26.8K |
|
29
Western Digital
WDC
$31.4B
| $3.76M | 2.42% |
+57,566
| New | +$3.76M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.61M | 2.32% |
74,140
-780
| -1% | -$38K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $883K | 0.57% |
14,346
| – | – |
|
32
iShares Core S&P US Value ETF
IUSV
$22.1B
| $749K | 0.48% |
14,301
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $614K | 0.4% |
5,050
| – | – |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $391K | 0.25% |
4,000
| – | – |
|
35
AbbVie
ABBV
$376B
| $349K | 0.22% |
3,932
| – | – |
|
36
Corcept Therapeutics
CORT
$7.31B
| $290K | 0.19% |
15,000
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $249K | 0.16% |
2,430
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $248K | 0.16% |
3,020
| – | – |
|
|
39
Costco
COST
$424B
| – | – |
-28,580
| Closed | -$4.57M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-75,080
| Closed | -$3.41M |
|
|
41
Starbucks
SBUX
$98.9B
| – | – |
-89,196
| Closed | -$5.2M |
|
|
42
Target
TGT
$42.1B
| – | – |
-66,932
| Closed | -$3.5M |
|
|
43
United Parcel Service
UPS
$71.6B
| – | – |
-37,874
| Closed | -$4.19M |
|