SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+10.3%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Home Depot
HD
|
$4.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.74M |
| 4 |
Becton Dickinson
BDX
|
$4.58M |
| 5 |
American Tower
AMT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.19% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$102B
| $4.95M | 4.34% |
+86,744
| New | +$4.95M |
|
|
2
Home Depot
HD
$404B
| $4.88M | 4.27% |
+39,087
| New | +$4.88M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $4.74M | 4.15% |
+47,896
| New | +$4.74M |
|
|
4
Becton Dickinson
BDX
$53.9B
| $4.58M | 4.01% |
+31,989
| New | +$4.58M |
|
|
5
American Tower
AMT
$93.9B
| $4.53M | 3.97% |
+47,526
| New | +$4.53M |
|
6
Amgen
AMGN
$154B
| $4.45M | 3.9% |
+29,244
| New | +$4.45M |
|
7
Chevron
CVX
$326B
| $4.28M | 3.75% |
+51,748
| New | +$4.28M |
|
8
Costco
COST
$416B
| $4.24M | 3.71% |
+27,625
| New | +$4.24M |
|
9
Wells Fargo
WFC
$262B
| $4.21M | 3.69% |
+83,735
| New | +$4.21M |
|
10
Visa
V
$679B
| $4.2M | 3.68% |
+56,971
| New | +$4.2M |
|
11
Amazon
AMZN
$2.4T
| $4.14M | 3.62% |
+6,756
| New | +$4.14M |
|
12
Salesforce
CRM
$242B
| $4.09M | 3.58% |
+55,424
| New | +$4.09M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 3.57% |
+41,447
| New | +$4.08M |
|
14
Microsoft
MSFT
$3.75T
| $4.07M | 3.57% |
+76,933
| New | +$4.07M |
|
15
Automatic Data Processing
ADP
$121B
| $3.74M | 3.28% |
+47,513
| New | +$3.74M |
|
16
Biogen
BIIB
$20.5B
| $3.62M | 3.17% |
+12,874
| New | +$3.62M |
|
17
Walmart
WMT
$781B
| $3.55M | 3.11% |
+55,001
| New | +$3.55M |
|
18
Estee Lauder
EL
$32.7B
| $3.55M | 3.11% |
+42,483
| New | +$3.55M |
|
19
Sherwin-Williams
SHW
$90B
| $3.55M | 3.11% |
+14,592
| New | +$3.55M |
|
20
Booking.com
BKNG
$178B
| $3.45M | 3.02% |
+2,993
| New | +$3.45M |
|
21
United Parcel Service
UPS
$72.2B
| $3.38M | 2.96% |
+36,719
| New | +$3.38M |
|
22
Goldman Sachs
GS
$221B
| $3.35M | 2.94% |
+20,251
| New | +$3.35M |
|
23
MetLife
MET
$53.6B
| $3.27M | 2.86% |
+76,587
| New | +$3.27M |
|
24
RTX Corp
RTX
$212B
| $3.25M | 2.85% |
+35,791
| New | +$3.25M |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.2M | 2.81% |
+16,536
| New | +$3.2M |
|