SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+3.78%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
38
New
2
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$3.7M |
| 2 |
Martin Marietta Materials
MLM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$443K |
| 5 |
Accenture
ACN
|
$11K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.11M |
| 2 |
MetLife
MET
|
$3.09M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$105K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 11.81% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$53.9B
| $5.78M | 4.54% |
32,130
-8
| -0% | -$1.44K |
|
2
Johnson & Johnson
JNJ
$429B
| $5.69M | 4.47% |
48,136
+9
| +0% | +$1.06K |
|
3
American Tower
AMT
$93.9B
| $5.42M | 4.26% |
47,820
-16
| -0% | -$1.81K |
|
4
Apple
AAPL
$3.41T
| $5.34M | 4.2% |
47,236
+50
| +0.1% | +$5.65K |
|
5
Chevron
CVX
$326B
| $5.31M | 4.17% |
51,547
-26
| -0.1% | -$2.68K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 4.16% |
41,281
+7
| +0% | +$898 |
|
7
Home Depot
HD
$404B
| $5.07M | 3.98% |
39,400
+29
| +0.1% | +$3.73K |
|
8
Amgen
AMGN
$154B
| $4.92M | 3.87% |
29,510
+1
| +0% | +$167 |
|
9
Visa
V
$679B
| $4.76M | 3.74% |
57,599
+20
| +0% | +$1.65K |
|
10
Starbucks
SBUX
$102B
| $4.73M | 3.72% |
87,435
+34
| +0% | +$1.84K |
|
11
Booking.com
BKNG
$178B
| $4.48M | 3.52% |
3,042
-21
| -0.7% | -$30.9K |
|
12
Microsoft
MSFT
$3.75T
| $4.45M | 3.5% |
77,302
-60
| -0.1% | -$3.46K |
|
|
13
Accenture
ACN
$160B
| $4.37M | 3.43% |
35,738
+90
| +0.3% | +$11K |
|
14
Costco
COST
$416B
| $4.25M | 3.34% |
27,874
-6
| -0% | -$915 |
|
15
Automatic Data Processing
ADP
$121B
| $4.24M | 3.33% |
48,033
-4
| -0% | -$353 |
|
|
16
Amazon
AMZN
$2.4T
| $4.2M | 3.3% |
5,021
-1,796
| -26% | -$1.5M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.07M | 3.2% |
18,799
+2,227
| +13% | +$482K |
|
18
United Parcel Service
UPS
$72.2B
| $4.05M | 3.18% |
37,018
+7
| +0% | +$765 |
|
19
Sherwin-Williams
SHW
$90B
| $4.01M | 3.15% |
14,505
-1
| -0% | -$277 |
|
20
Walmart
WMT
$781B
| $3.98M | 3.13% |
55,150
+61
| +0.1% | +$4.4K |
|
21
Salesforce
CRM
$242B
| $3.98M | 3.12% |
55,722
+105
| +0.2% | +$7.49K |
|
22
Estee Lauder
EL
$32.7B
| $3.79M | 2.98% |
42,805
+4
| +0% | +$354 |
|
23
Wells Fargo
WFC
$262B
| $3.75M | 2.95% |
84,786
-56
| -0.1% | -$2.48K |
|
|
24
Netflix
NFLX
$516B
| $3.7M | 2.9% |
+37,496
| New | +$3.7M |
|
25
RTX Corp
RTX
$212B
| $3.67M | 2.88% |
36,069
-29
| -0.1% | -$2.95K |
|