SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.49%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
44
New
1
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.3M |
| 2 |
Eli Lilly
LLY
|
$5.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 4 |
Sherwin-Williams
SHW
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.29M |
| 2 |
UnitedHealth
UNH
|
$3.79M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
Air Products & Chemicals
APD
|
$301K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$18.4K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $4.25M | 2.26% |
5,403
+16
| +0.3% | +$12.6K |
|
27
Palo Alto Networks
PANW
$127B
| $4.06M | 2.16% |
11,988
+65
| +0.5% | +$22K |
|
28
Starbucks
SBUX
$99.2B
| $3.92M | 2.08% |
50,316
+191
| +0.4% | +$14.9K |
|
29
Regency Centers
REG
$13.1B
| $3.89M | 2.07% |
62,477
+430
| +0.7% | +$26.7K |
|
30
Schlumberger
SLB
$52.7B
| $3.61M | 1.92% |
76,469
+583
| +0.8% | +$27.5K |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79M | 1.48% |
10,763
-71
| -0.7% | -$18.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $880K | 0.47% |
4,800
| – | – |
|
33
Oracle
ORCL
$630B
| $842K | 0.45% |
5,961
| – | – |
|
34
Tesla
TSLA
$1.07T
| $529K | 0.28% |
2,674
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $331K | 0.18% |
1,502
| – | – |
|
36
Salesforce
CRM
$240B
| $325K | 0.17% |
1,266
| – | – |
|
37
Cisco
CSCO
$267B
| $280K | 0.15% |
5,902
| – | – |
|
38
FedEx
FDX
$53B
| $267K | 0.14% |
890
| – | – |
|
39
Corning
GLW
$59.3B
| $261K | 0.14% |
6,717
| – | – |
|
40
PNC Financial Services
PNC
$80.5B
| $244K | 0.13% |
1,569
| – | – |
|
41
Target
TGT
$41.8B
| $223K | 0.12% |
1,508
| – | – |
|
|
42
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,241
| Closed | -$301K |
|
|
43
Johnson & Johnson
JNJ
$426B
| – | – |
-33,467
| Closed | -$5.29M |
|
|
44
UnitedHealth
UNH
$277B
| – | – |
-7,663
| Closed | -$3.79M |
|