SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.83%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
38
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$4.42M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
Top Sells
| 1 |
Walmart
WMT
|
$3.86M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Zions Bancorporation
ZION
|
$1.61M |
| 4 |
Netflix
NFLX
|
$875K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$814K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 12.22% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.64M | 4.77% |
46,192
-1,295
| -3% | -$186K |
|
2
Johnson & Johnson
JNJ
$429B
| $6M | 4.32% |
48,194
-440
| -0.9% | -$54.8K |
|
3
Becton Dickinson
BDX
$53.9B
| $5.92M | 4.26% |
32,289
-204
| -0.6% | -$37.4K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.91M | 4.25% |
41,574
-229
| -0.5% | -$32.5K |
|
5
American Tower
AMT
$93.9B
| $5.84M | 4.2% |
48,046
-322
| -0.7% | -$39.1K |
|
6
Home Depot
HD
$404B
| $5.81M | 4.18% |
39,569
-273
| -0.7% | -$40.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.52M | 3.97% |
23,395
+2,277
| +11% | +$537K |
|
8
Booking.com
BKNG
$178B
| $5.43M | 3.91% |
3,052
-17
| -0.6% | -$30.3K |
|
9
Visa
V
$679B
| $5.15M | 3.7% |
57,892
-392
| -0.7% | -$34.8K |
|
10
Starbucks
SBUX
$102B
| $5.13M | 3.69% |
87,810
-608
| -0.7% | -$35.5K |
|
11
Microsoft
MSFT
$3.75T
| $5.11M | 3.67% |
77,580
-493
| -0.6% | -$32.5K |
|
12
Amgen
AMGN
$154B
| $4.87M | 3.5% |
29,659
-184
| -0.6% | -$30.2K |
|
13
Costco
COST
$416B
| $4.71M | 3.38% |
28,058
-154
| -0.5% | -$25.8K |
|
|
14
Netflix
NFLX
$516B
| $4.66M | 3.35% |
31,523
-5,922
| -16% | -$875K |
|
15
Salesforce
CRM
$242B
| $4.63M | 3.33% |
56,108
-309
| -0.5% | -$25.5K |
|
16
Sherwin-Williams
SHW
$90B
| $4.53M | 3.26% |
14,603
-56
| -0.4% | -$17.4K |
|
17
Amazon
AMZN
$2.4T
| $4.48M | 3.22% |
5,056
-32
| -0.6% | -$28.4K |
|
|
18
Pfizer
PFE
$142B
| $4.42M | 3.18% |
+129,314
| New | +$4.42M |
|
19
PayPal
PYPL
$66.2B
| $4.31M | 3.1% |
100,106
-412
| -0.4% | -$17.7K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $4.07M | 2.93% |
18,663
-152
| -0.8% | -$33.2K |
|
21
RTX Corp
RTX
$212B
| $4.07M | 2.93% |
36,260
-203
| -0.6% | -$22.8K |
|
22
United Parcel Service
UPS
$72.2B
| $3.99M | 2.87% |
37,184
-244
| -0.7% | -$26.2K |
|
|
23
Chevron
CVX
$326B
| $3.87M | 2.78% |
36,040
-15,863
| -31% | -$1.7M |
|
24
US Bancorp
USB
$75.5B
| $3.78M | 2.72% |
73,428
-191
| -0.3% | -$9.84K |
|
|
25
Zions Bancorporation
ZION
$8.46B
| $3.68M | 2.64% |
87,554
-38,219
| -30% | -$1.61M |
|