SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.85%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
39
New
2
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.59M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$270K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.62M |
| 2 |
Morgan Stanley
MS
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$225K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Home Depot
HD
|
$201K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 8.55% |
241,654
+215,582
| +827% | +$9.59M |
|
|
2
Home Depot
HD
$404B
| $5.01M | 3.99% |
37,577
-1,510
| -4% | -$201K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.01M | 3.98% |
46,294
-1,602
| -3% | -$173K |
|
|
4
Starbucks
SBUX
$102B
| $4.97M | 3.95% |
83,240
-3,504
| -4% | -$209K |
|
|
5
Apple
AAPL
$3.41T
| $4.86M | 3.86% |
44,552
+12,326
| +38% | +$1.34M |
|
6
Chevron
CVX
$326B
| $4.76M | 3.78% |
49,864
-1,884
| -4% | -$180K |
|
7
American Tower
AMT
$93.9B
| $4.67M | 3.72% |
45,656
-1,870
| -4% | -$191K |
|
8
Becton Dickinson
BDX
$53.9B
| $4.67M | 3.71% |
30,739
-1,250
| -4% | -$190K |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $4.5M | 3.58% |
39,476
-1,971
| -5% | -$225K |
|
10
Amgen
AMGN
$154B
| $4.22M | 3.35% |
28,117
-1,127
| -4% | -$169K |
|
11
Costco
COST
$416B
| $4.18M | 3.33% |
26,549
-1,076
| -4% | -$170K |
|
12
Visa
V
$679B
| $4.18M | 3.33% |
54,713
-2,258
| -4% | -$173K |
|
13
Automatic Data Processing
ADP
$121B
| $4.09M | 3.26% |
45,635
-1,878
| -4% | -$168K |
|
14
Microsoft
MSFT
$3.75T
| $4.09M | 3.25% |
73,956
-2,977
| -4% | -$164K |
|
15
Sherwin-Williams
SHW
$90B
| $3.98M | 3.16% |
13,964
-628
| -4% | -$179K |
|
16
Salesforce
CRM
$242B
| $3.93M | 3.12% |
53,178
-2,246
| -4% | -$166K |
|
17
Wells Fargo
WFC
$262B
| $3.89M | 3.09% |
80,432
-3,303
| -4% | -$160K |
|
|
18
Accenture
ACN
$160B
| $3.87M | 3.08% |
+33,560
| New | +$3.87M |
|
19
Amazon
AMZN
$2.4T
| $3.85M | 3.06% |
6,488
-268
| -4% | -$159K |
|
20
Estee Lauder
EL
$32.7B
| $3.84M | 3.06% |
40,754
-1,729
| -4% | -$163K |
|
21
United Parcel Service
UPS
$72.2B
| $3.72M | 2.96% |
35,289
-1,430
| -4% | -$151K |
|
22
Booking.com
BKNG
$178B
| $3.7M | 2.94% |
2,871
-122
| -4% | -$157K |
|
23
Walmart
WMT
$781B
| $3.61M | 2.87% |
52,722
-2,279
| -4% | -$156K |
|
24
RTX Corp
RTX
$212B
| $3.45M | 2.74% |
34,457
-1,334
| -4% | -$134K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.38M | 2.68% |
16,419
-117
| -0.7% | -$24.1K |
|