SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.88%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
44
New
3
Increased
16
Reduced
20
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$778K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.51M |
| 2 |
Schlumberger
SLB
|
$3.18M |
| 3 |
NVIDIA
NVDA
|
$2.02M |
| 4 |
Walmart
WMT
|
$114K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.08M | 2.54% |
29,872
+2,851
| +11% | +$485K |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.94M | 2.47% |
17,557
+6,794
| +63% | +$1.91M |
|
28
Comcast
CMCSA
$124B
| $4.87M | 2.43% |
116,612
-1,304
| -1% | -$54.5K |
|
29
Regency Centers
REG
$13.1B
| $4.51M | 2.25% |
61,810
-667
| -1% | -$48.6K |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $4.26M | 2.13% |
+73,989
| New | +$4.26M |
|
31
Oracle
ORCL
$630B
| $1.02M | 0.51% |
5,961
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $1M | 0.5% |
5,997
+1,197
| +25% | +$200K |
|
33
Tesla
TSLA
$1.07T
| $817K | 0.41% |
3,124
+450
| +17% | +$118K |
|
|
34
AbbVie
ABBV
$374B
| $778K | 0.39% |
+3,942
| New | +$778K |
|
35
Lowe's Companies
LOW
$145B
| $431K | 0.22% |
1,592
+90
| +6% | +$24.4K |
|
|
36
Starbucks
SBUX
$99.2B
| $398K | 0.2% |
4,080
-46,236
| -92% | -$4.51M |
|
37
Salesforce
CRM
$240B
| $347K | 0.17% |
1,266
| – | – |
|
38
Cisco
CSCO
$267B
| $318K | 0.16% |
5,977
+75
| +1% | +$3.99K |
|
39
Corning
GLW
$59.3B
| $303K | 0.15% |
6,717
| – | – |
|
40
PNC Financial Services
PNC
$80.5B
| $290K | 0.14% |
1,569
| – | – |
|
|
41
Schlumberger
SLB
$52.7B
| $279K | 0.14% |
6,164
-70,305
| -92% | -$3.18M |
|
42
Target
TGT
$41.8B
| $272K | 0.14% |
1,742
+234
| +16% | +$36.5K |
|
43
FedEx
FDX
$53B
| $245K | 0.12% |
890
| – | – |
|
44
Verizon
VZ
$182B
| $227K | 0.11% |
+5,051
| New | +$227K |
|