SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.38%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
41
New
3
Increased
26
Reduced
3
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$5.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.6M |
| 3 |
Valero Energy
VLO
|
$4.79M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.42M |
| 5 |
Apple
AAPL
|
$905K |
Top Sells
| 1 |
Nucor
NUE
|
$4.73M |
| 2 |
Western Digital
WDC
|
$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
$3.85M |
| 4 |
Salesforce
CRM
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.72M | 2.68% |
34,822
+1,595
| +5% | +$216K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.5M | 2.56% |
3,989
+362
| +10% | +$409K |
|
28
Corning
GLW
$57.4B
| $4.32M | 2.45% |
156,843
+9,548
| +6% | +$263K |
|
29
PNC Financial Services
PNC
$81.7B
| $4.14M | 2.35% |
30,614
+1,820
| +6% | +$246K |
|
30
US Bancorp
USB
$76B
| $3.95M | 2.24% |
78,924
+5,199
| +7% | +$260K |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.36M | 1.91% |
51,486
+37,140
| +259% | +$2.42M |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $766K | 0.43% |
14,265
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $599K | 0.34% |
5,050
| – | – |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $379K | 0.22% |
4,000
| – | – |
|
35
AbbVie
ABBV
$374B
| $364K | 0.21% |
3,932
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $254K | 0.14% |
3,070
+50
| +2% | +$4.14K |
|
37
Corcept Therapeutics
CORT
$7.35B
| $236K | 0.13% |
15,000
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – |
-2,130
| Closed | -$201K |
|
|
39
Martin Marietta Materials
MLM
$37.2B
| – | – |
-18,553
| Closed | -$3.85M |
|
|
40
Nucor
NUE
$34.1B
| – | – |
-77,342
| Closed | -$4.73M |
|
|
41
Western Digital
WDC
$28.4B
| – | – |
-43,010
| Closed | -$3.97M |
|