SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+4.25%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
40
New
4
Increased
23
Reduced
5
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$5.41M |
| 2 |
PayPal
PYPL
|
$3.97M |
| 3 |
US Bancorp
USB
|
$3.78M |
| 4 |
PNC Financial Services
PNC
|
$3.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
Top Sells
| 1 |
Accenture
ACN
|
$4.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.24M |
| 3 |
Estee Lauder
EL
|
$3.79M |
| 4 |
Wells Fargo
WFC
|
$3.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$498K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 12.02% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$325B
| $6.11M | 4.73% |
51,903
+356
| +0.7% | +$41.9K |
|
2
Johnson & Johnson
JNJ
$429B
| $5.6M | 4.34% |
48,634
+498
| +1% | +$57.4K |
|
3
Apple
AAPL
$3.39T
| $5.5M | 4.26% |
47,487
+251
| +0.5% | +$29.1K |
|
|
4
Zions Bancorporation
ZION
$8.4B
| $5.41M | 4.19% |
+125,773
| New | +$5.41M |
|
5
Becton Dickinson
BDX
$54.1B
| $5.38M | 4.16% |
32,493
+363
| +1% | +$60.1K |
|
6
Home Depot
HD
$405B
| $5.34M | 4.13% |
39,842
+442
| +1% | +$59.3K |
|
7
American Tower
AMT
$93.1B
| $5.11M | 3.96% |
48,368
+548
| +1% | +$57.9K |
|
8
Starbucks
SBUX
$101B
| $4.91M | 3.8% |
88,418
+983
| +1% | +$54.6K |
|
9
Microsoft
MSFT
$3.74T
| $4.85M | 3.75% |
78,073
+771
| +1% | +$47.9K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $4.81M | 3.72% |
41,803
+522
| +1% | +$60.1K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.72M | 3.65% |
21,118
+2,319
| +12% | +$518K |
|
12
Netflix
NFLX
$516B
| $4.64M | 3.59% |
37,445
-51
| -0.1% | -$6.31K |
|
13
Visa
V
$677B
| $4.55M | 3.52% |
58,284
+685
| +1% | +$53.4K |
|
14
Costco
COST
$416B
| $4.52M | 3.5% |
28,212
+338
| +1% | +$54.1K |
|
15
Booking.com
BKNG
$178B
| $4.5M | 3.48% |
3,069
+27
| +0.9% | +$39.6K |
|
16
Amgen
AMGN
$154B
| $4.36M | 3.38% |
29,843
+333
| +1% | +$48.7K |
|
17
United Parcel Service
UPS
$72B
| $4.29M | 3.32% |
37,428
+410
| +1% | +$47K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $4.17M | 3.23% |
18,815
+129
| +0.7% | +$28.6K |
|
19
RTX Corp
RTX
$211B
| $4M | 3.09% |
36,463
+394
| +1% | +$43.2K |
|
|
20
PayPal
PYPL
$65.9B
| $3.97M | 3.07% |
+100,518
| New | +$3.97M |
|
21
Sherwin-Williams
SHW
$89.9B
| $3.94M | 3.05% |
14,659
+154
| +1% | +$41.4K |
|
22
Salesforce
CRM
$240B
| $3.86M | 2.99% |
56,417
+695
| +1% | +$47.6K |
|
23
Walmart
WMT
$779B
| $3.86M | 2.99% |
55,823
+673
| +1% | +$46.5K |
|
24
Amazon
AMZN
$2.4T
| $3.82M | 2.95% |
5,088
+67
| +1% | +$50.2K |
|
|
25
US Bancorp
USB
$75.1B
| $3.78M | 2.93% |
+73,619
| New | +$3.78M |
|