SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.9%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
43
New
6
Increased
1
Reduced
23
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.2M |
| 2 |
Palo Alto Networks
PANW
|
$4.7M |
| 3 |
Electronic Arts
EA
|
$4.46M |
| 4 |
Corning
GLW
|
$4.45M |
| 5 |
CERN
Cerner Corp
CERN
|
$4.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.2M |
| 2 |
Costco
COST
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.19M |
| 4 |
Target
TGT
|
$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.13M | 4.59% |
46,272
-526
| -1% | -$81.1K |
|
2
Home Depot
HD
$404B
| $6.52M | 4.2% |
39,867
-418
| -1% | -$68.4K |
|
3
PayPal
PYPL
$66.2B
| $6.49M | 4.18% |
101,397
-622
| -0.6% | -$39.8K |
|
4
Becton Dickinson
BDX
$53.9B
| $6.38M | 4.11% |
32,577
-352
| -1% | -$69K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.31M | 4.06% |
48,535
-451
| -0.9% | -$58.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.27M | 4.03% |
24,951
+1,801
| +8% | +$452K |
|
|
7
Boeing
BA
$179B
| $6.2M | 3.99% |
+24,396
| New | +$6.2M |
|
8
Visa
V
$679B
| $6.17M | 3.97% |
58,637
-355
| -0.6% | -$37.4K |
|
9
Microsoft
MSFT
$3.75T
| $5.85M | 3.76% |
78,475
-515
| -0.7% | -$38.4K |
|
10
CME Group
CME
$95.6B
| $5.75M | 3.7% |
42,399
-503
| -1% | -$68.3K |
|
11
Amgen
AMGN
$154B
| $5.57M | 3.59% |
29,894
-322
| -1% | -$60K |
|
12
Salesforce
CRM
$242B
| $5.3M | 3.41% |
56,755
-353
| -0.6% | -$33K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $5.04M | 3.24% |
29,464
-12,911
| -30% | -$2.21M |
|
14
Netflix
NFLX
$516B
| $4.93M | 3.17% |
27,155
-4,852
| -15% | -$880K |
|
15
Amazon
AMZN
$2.4T
| $4.9M | 3.15% |
5,097
-53
| -1% | -$51K |
|
|
16
Palo Alto Networks
PANW
$127B
| $4.7M | 3.02% |
+32,584
| New | +$4.7M |
|
17
Pfizer
PFE
$142B
| $4.67M | 3% |
130,700
-944
| -0.7% | -$33.7K |
|
|
18
Electronic Arts
EA
$42.9B
| $4.46M | 2.87% |
+37,772
| New | +$4.46M |
|
|
19
Corning
GLW
$58.7B
| $4.45M | 2.87% |
+148,838
| New | +$4.45M |
|
20
NVIDIA
NVDA
$4.16T
| $4.42M | 2.84% |
24,719
-11,027
| -31% | -$1.97M |
|
21
Chevron
CVX
$326B
| $4.26M | 2.74% |
36,252
-454
| -1% | -$53.4K |
|
22
RTX Corp
RTX
$212B
| $4.26M | 2.74% |
36,687
-213
| -0.6% | -$24.7K |
|
23
Zions Bancorporation
ZION
$8.46B
| $4.18M | 2.69% |
88,625
-539
| -0.6% | -$25.4K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.15M | 2.67% |
+58,112
| New | +$4.15M |
|
25
American Tower
AMT
$93.9B
| $4.09M | 2.63% |
29,884
-19,072
| -39% | -$2.61M |
|