SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+11.82%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
43
New
5
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$3.87M |
| 3 |
Palo Alto Networks
PANW
|
$3.53M |
| 4 |
PNC Financial Services
PNC
|
$243K |
| 5 |
Target
TGT
|
$215K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.01M |
| 2 |
Corning
GLW
|
$3.9M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
General Motors
GM
|
$217K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $4.24M | 2.47% |
+9,356
| New | +$4.24M |
|
27
UnitedHealth
UNH
$280B
| $4.14M | 2.41% |
7,855
-144
| -2% | -$75.8K |
|
28
Schlumberger
SLB
$53.6B
| $3.99M | 2.33% |
76,743
-1,362
| -2% | -$70.9K |
|
|
29
Qualcomm
QCOM
$171B
| $3.87M | 2.26% |
+26,752
| New | +$3.87M |
|
|
30
Palo Alto Networks
PANW
$127B
| $3.53M | 2.06% |
+11,962
| New | +$3.53M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.45M | 1.43% |
10,897
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $676K | 0.39% |
4,800
| – | – |
|
33
Oracle
ORCL
$633B
| $628K | 0.37% |
5,961
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.23% |
1,128
-165
| -13% | -$58.4K |
|
35
Lowe's Companies
LOW
$145B
| $334K | 0.19% |
1,502
| – | – |
|
36
Salesforce
CRM
$242B
| $333K | 0.19% |
1,266
| – | – |
|
|
37
Cisco
CSCO
$268B
| $298K | 0.17% |
5,902
-79,403
| -93% | -$4.01M |
|
|
38
PNC Financial Services
PNC
$80.9B
| $243K | 0.14% |
+1,569
| New | +$243K |
|
39
FedEx
FDX
$52.9B
| $225K | 0.13% |
890
| – | – |
|
|
40
Target
TGT
$42B
| $215K | 0.13% |
+1,508
| New | +$215K |
|
|
41
Corning
GLW
$58.7B
| $205K | 0.12% |
6,717
-127,957
| -95% | -$3.9M |
|
|
42
General Motors
GM
$55.7B
| – | – |
-6,586
| Closed | -$217K |
|
|
43
Southwest Airlines
LUV
$16.9B
| – | – |
-139,001
| Closed | -$3.76M |
|