SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+0.81%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.91%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
44
New
–
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$5.3M |
| 2 |
Palo Alto Networks
PANW
|
$2.8M |
| 3 |
Amazon
AMZN
|
$120K |
| 4 |
Walmart
WMT
|
$85.8K |
| 5 |
JPMorgan Chase
JPM
|
$85.1K |
Top Sells
| 1 |
Starbucks
SBUX
|
$398K |
| 2 |
Schlumberger
SLB
|
$279K |
| 3 |
Target
TGT
|
$272K |
| 4 |
Verizon
VZ
|
$227K |
| 5 |
Tesla
TSLA
|
$191K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.8B
| $4.58M | 2.31% |
32,782
+173
| +0.5% | +$24.2K |
|
27
Lockheed Martin
LMT
$106B
| $4.55M | 2.3% |
9,373
+43
| +0.5% | +$20.9K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $4.51M | 2.27% |
74,812
+823
| +1% | +$49.6K |
|
29
Marathon Petroleum
MPC
$54.8B
| $4.44M | 2.24% |
31,826
+221
| +0.7% | +$30.8K |
|
30
Comcast
CMCSA
$126B
| $4.43M | 2.23% |
118,077
+1,465
| +1% | +$55K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.56% |
5,836
-161
| -3% | -$30.7K |
|
|
32
Tesla
TSLA
$1.06T
| $1.07M | 0.54% |
2,652
-472
| -15% | -$191K |
|
33
Oracle
ORCL
$633B
| $993K | 0.5% |
5,961
| – | – |
|
34
AbbVie
ABBV
$374B
| $699K | 0.35% |
3,932
-10
| -0.3% | -$1.78K |
|
35
Salesforce
CRM
$242B
| $424K | 0.21% |
1,266
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $371K | 0.19% |
1,502
-90
| -6% | -$22.2K |
|
37
Cisco
CSCO
$268B
| $349K | 0.18% |
5,902
-75
| -1% | -$4.44K |
|
38
Corning
GLW
$58.7B
| $319K | 0.16% |
6,717
| – | – |
|
39
PNC Financial Services
PNC
$80.9B
| $303K | 0.15% |
1,569
| – | – |
|
40
FedEx
FDX
$52.9B
| $252K | 0.13% |
890
| – | – |
|
|
41
Starbucks
SBUX
$102B
| – | – |
-4,080
| Closed | -$398K |
|
|
42
Schlumberger
SLB
$53.6B
| – | – |
-6,164
| Closed | -$279K |
|
|
43
Target
TGT
$42B
| – | – |
-1,742
| Closed | -$272K |
|
|
44
Verizon
VZ
$185B
| – | – |
-5,051
| Closed | -$227K |
|