SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.88%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
37
New
–
Increased
29
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$252K |
| 2 |
American Tower
AMT
|
$248K |
| 3 |
Booking.com
BKNG
|
$240K |
| 4 |
Starbucks
SBUX
|
$238K |
| 5 |
Becton Dickinson
BDX
|
$237K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$8.71M |
| 2 |
Walt Disney
DIS
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$2.81K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.84M | 4.69% |
48,127
+1,833
| +4% | +$222K |
|
|
2
Becton Dickinson
BDX
$55.3B
| $5.45M | 4.38% |
32,138
+1,399
| +5% | +$237K |
|
|
3
American Tower
AMT
$95.5B
| $5.44M | 4.37% |
47,836
+2,180
| +5% | +$248K |
|
4
Chevron
CVX
$324B
| $5.41M | 4.34% |
51,573
+1,709
| +3% | +$179K |
|
5
Home Depot
HD
$405B
| $5.03M | 4.04% |
39,371
+1,794
| +5% | +$229K |
|
|
6
Starbucks
SBUX
$100B
| $4.99M | 4.01% |
87,401
+4,161
| +5% | +$238K |
|
7
Amazon
AMZN
$2.44T
| $4.88M | 3.92% |
6,817
+329
| +5% | +$235K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 3.79% |
41,274
+1,798
| +5% | +$205K |
|
|
9
Apple
AAPL
$3.45T
| $4.51M | 3.63% |
47,186
+2,634
| +6% | +$252K |
|
10
Amgen
AMGN
$155B
| $4.49M | 3.61% |
29,509
+1,392
| +5% | +$212K |
|
11
Salesforce
CRM
$245B
| $4.42M | 3.55% |
55,617
+2,439
| +5% | +$194K |
|
12
Automatic Data Processing
ADP
$123B
| $4.41M | 3.55% |
48,037
+2,402
| +5% | +$221K |
|
13
Costco
COST
$418B
| $4.38M | 3.52% |
27,880
+1,331
| +5% | +$209K |
|
14
Visa
V
$683B
| $4.27M | 3.43% |
57,579
+2,866
| +5% | +$213K |
|
15
Sherwin-Williams
SHW
$91.2B
| $4.26M | 3.42% |
14,506
+542
| +4% | +$159K |
|
16
Accenture
ACN
$162B
| $4.04M | 3.25% |
35,648
+2,088
| +6% | +$237K |
|
17
Walmart
WMT
$774B
| $4.02M | 3.23% |
55,089
+2,367
| +4% | +$173K |
|
18
Wells Fargo
WFC
$263B
| $4.02M | 3.23% |
84,842
+4,410
| +5% | +$209K |
|
19
United Parcel Service
UPS
$74.1B
| $3.99M | 3.2% |
37,011
+1,722
| +5% | +$186K |
|
20
Microsoft
MSFT
$3.77T
| $3.96M | 3.18% |
77,362
+3,406
| +5% | +$174K |
|
21
Estee Lauder
EL
$33B
| $3.9M | 3.13% |
42,801
+2,047
| +5% | +$186K |
|
|
22
Booking.com
BKNG
$181B
| $3.82M | 3.07% |
3,063
+192
| +7% | +$240K |
|
23
RTX Corp
RTX
$212B
| $3.7M | 2.98% |
36,098
+1,641
| +5% | +$168K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 2.79% |
16,572
+153
| +0.9% | +$32K |
|
25
Goldman Sachs
GS
$226B
| $3.11M | 2.5% |
20,951
+1,332
| +7% | +$198K |
|