SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
+12.4%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
43
New
2
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.29M |
| 2 |
Sherwin-Williams
SHW
|
$4.83M |
| 3 |
Qualcomm
QCOM
|
$12.5K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Costco
COST
|
$188K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $4.23M | 2.31% |
9,310
-46
| -0.5% | -$20.9K |
|
27
Schlumberger
SLB
$53.7B
| $4.16M | 2.27% |
75,886
-857
| -1% | -$47K |
|
28
UnitedHealth
UNH
$281B
| $3.79M | 2.07% |
7,663
-192
| -2% | -$95K |
|
29
Regency Centers
REG
$13.4B
| $3.76M | 2.05% |
62,047
-2,020
| -3% | -$122K |
|
30
Palo Alto Networks
PANW
$129B
| $3.39M | 1.85% |
23,846
-78
| -0.3% | -$11.1K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $2.71M | 1.48% |
10,834
-63
| -0.6% | -$15.8K |
|
32
Oracle
ORCL
$626B
| $749K | 0.41% |
5,961
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $731K | 0.4% |
4,800
| – | – |
|
|
34
Tesla
TSLA
$1.09T
| $470K | 0.26% |
2,674
-15,810
| -86% | -$2.78M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $413K | 0.23% |
850
-278
| -25% | -$135K |
|
36
Lowe's Companies
LOW
$148B
| $383K | 0.21% |
1,502
| – | – |
|
37
Salesforce
CRM
$233B
| $381K | 0.21% |
1,266
| – | – |
|
|
38
Air Products & Chemicals
APD
$64.5B
| $301K | 0.16% |
1,241
-18,389
| -94% | -$4.46M |
|
39
Cisco
CSCO
$269B
| $295K | 0.16% |
5,902
| – | – |
|
40
Target
TGT
$42.1B
| $267K | 0.15% |
1,508
| – | – |
|
41
FedEx
FDX
$53.2B
| $258K | 0.14% |
890
| – | – |
|
42
PNC Financial Services
PNC
$81.7B
| $254K | 0.14% |
1,569
| – | – |
|
43
Corning
GLW
$59.7B
| $221K | 0.12% |
6,717
| – | – |
|