SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+11.31%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
39
New
1
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$6.52M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Airbnb
ABNB
|
$2.08M |
| 4 |
Netflix
NFLX
|
$1.33M |
| 5 |
Southwest Airlines
LUV
|
$1.29M |
Top Sells
| 1 |
Chewy
CHWY
|
$6.36M |
| 2 |
Kimberly-Clark
KMB
|
$5.39M |
| 3 |
DraftKings
DKNG
|
$4.99M |
| 4 |
Charles River Laboratories
CRL
|
$2.84M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Communication Services | 13.15% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $6.25M | 2.82% |
26,106
-1,028
| -4% | -$246K |
|
27
Walmart
WMT
$781B
| $6.16M | 2.78% |
43,686
-1,597
| -4% | -$225K |
|
28
Salesforce
CRM
$242B
| $6.11M | 2.75% |
25,006
-379
| -1% | -$92.6K |
|
29
Caterpillar
CAT
$195B
| $5.58M | 2.52% |
25,656
-32
| -0.1% | -$6.97K |
|
30
Phillips 66
PSX
$54.1B
| $5.41M | 2.44% |
63,047
+193
| +0.3% | +$16.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.84M | 2.18% |
11,305
+8
| +0.1% | +$3.42K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.69M | 0.76% |
12,063
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $912K | 0.41% |
364
+124
| +52% | +$311K |
|
34
Tesla
TSLA
$1.06T
| $727K | 0.33% |
1,070
| – | – |
|
35
Procter & Gamble
PG
$370B
| $363K | 0.16% |
2,690
| – | – |
|
36
FedEx
FDX
$52.9B
| $266K | 0.12% |
890
| – | – |
|
|
37
Chewy
CHWY
$16.3B
| – | – |
-75,094
| Closed | -$6.36M |
|
|
38
DraftKings
DKNG
$23.8B
| – | – |
-81,335
| Closed | -$4.99M |
|
|
39
Kimberly-Clark
KMB
$42.7B
| – | – |
-38,781
| Closed | -$5.39M |
|