SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.59%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
39
New
3
Increased
26
Reduced
2
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
Corcept Therapeutics
CORT
|
$177K |
| 4 |
Becton Dickinson
BDX
|
$125K |
| 5 |
Meta Platforms (Facebook)
META
|
$121K |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.43M |
| 2 |
Sherwin-Williams
SHW
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.2K |
| 4 |
Exxon Mobil
XOM
|
$19.7K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.74M | 4.57% |
46,798
+606
| +1% | +$87.3K |
|
2
Johnson & Johnson
JNJ
$429B
| $6.48M | 4.39% |
48,986
+792
| +2% | +$105K |
|
3
American Tower
AMT
$93.9B
| $6.48M | 4.39% |
48,956
+910
| +2% | +$120K |
|
|
4
Becton Dickinson
BDX
$53.9B
| $6.43M | 4.36% |
32,929
+640
| +2% | +$125K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6.4M | 4.34% |
42,375
+801
| +2% | +$121K |
|
6
Home Depot
HD
$404B
| $6.18M | 4.19% |
40,285
+716
| +2% | +$110K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.6M | 3.8% |
23,150
-245
| -1% | -$59.2K |
|
8
Visa
V
$679B
| $5.53M | 3.75% |
58,992
+1,100
| +2% | +$103K |
|
9
PayPal
PYPL
$66.2B
| $5.48M | 3.71% |
102,019
+1,913
| +2% | +$103K |
|
10
Microsoft
MSFT
$3.75T
| $5.45M | 3.69% |
78,990
+1,410
| +2% | +$97.2K |
|
|
11
CME Group
CME
$95.6B
| $5.37M | 3.64% |
+42,902
| New | +$5.37M |
|
12
Amgen
AMGN
$154B
| $5.2M | 3.53% |
30,216
+557
| +2% | +$95.9K |
|
13
Starbucks
SBUX
$102B
| $5.2M | 3.53% |
89,196
+1,386
| +2% | +$80.8K |
|
|
14
NVIDIA
NVDA
$4.16T
| $5.17M | 3.5% |
+35,746
| New | +$5.17M |
|
15
Amazon
AMZN
$2.4T
| $4.99M | 3.38% |
5,150
+94
| +2% | +$91K |
|
16
Salesforce
CRM
$242B
| $4.95M | 3.35% |
57,108
+1,000
| +2% | +$86.6K |
|
17
Netflix
NFLX
$516B
| $4.78M | 3.24% |
32,007
+484
| +2% | +$72.3K |
|
18
Costco
COST
$416B
| $4.57M | 3.1% |
28,580
+522
| +2% | +$83.5K |
|
19
RTX Corp
RTX
$212B
| $4.51M | 3.05% |
36,900
+640
| +2% | +$78.2K |
|
20
Pfizer
PFE
$142B
| $4.42M | 3% |
131,644
+2,330
| +2% | +$78.3K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $4.22M | 2.86% |
18,951
+288
| +2% | +$64.1K |
|
22
United Parcel Service
UPS
$72.2B
| $4.19M | 2.84% |
37,874
+690
| +2% | +$76.3K |
|
23
Zions Bancorporation
ZION
$8.46B
| $3.92M | 2.65% |
89,164
+1,610
| +2% | +$70.7K |
|
24
US Bancorp
USB
$75.5B
| $3.9M | 2.64% |
75,060
+1,632
| +2% | +$84.7K |
|
25
Chevron
CVX
$326B
| $3.83M | 2.6% |
36,706
+666
| +2% | +$69.5K |
|