SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.8%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
39
New
1
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.26M |
| 2 |
PayPal
PYPL
|
$2.16M |
| 3 |
Becton Dickinson
BDX
|
$1.79M |
| 4 |
Visa
V
|
$1.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$249K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $7.64M | 4.82% |
45,114
-1,158
| -3% | -$196K |
|
2
Home Depot
HD
$405B
| $7.45M | 4.71% |
39,321
-546
| -1% | -$103K |
|
3
Boeing
BA
$178B
| $7.09M | 4.48% |
24,054
-342
| -1% | -$101K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.7M | 4.23% |
47,949
-586
| -1% | -$81.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.68M | 4.22% |
25,045
+94
| +0.4% | +$25.1K |
|
6
Microsoft
MSFT
$3.73T
| $6.62M | 4.18% |
77,386
-1,089
| -1% | -$93.2K |
|
7
CME Group
CME
$95.8B
| $6.1M | 3.86% |
41,791
-608
| -1% | -$88.8K |
|
8
Amazon
AMZN
$2.39T
| $5.73M | 3.62% |
4,902
-195
| -4% | -$228K |
|
9
Salesforce
CRM
$239B
| $5.73M | 3.62% |
56,016
-739
| -1% | -$75.6K |
|
|
10
PayPal
PYPL
$65.8B
| $5.31M | 3.35% |
72,114
-29,283
| -29% | -$2.16M |
|
|
11
Visa
V
$679B
| $5.28M | 3.34% |
46,344
-12,293
| -21% | -$1.4M |
|
|
12
Becton Dickinson
BDX
$54.5B
| $5.18M | 3.27% |
24,205
-8,372
| -26% | -$1.79M |
|
13
Netflix
NFLX
$512B
| $5.14M | 3.25% |
26,785
-370
| -1% | -$71K |
|
14
Amgen
AMGN
$154B
| $5.13M | 3.24% |
29,479
-415
| -1% | -$72.2K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $5.12M | 3.24% |
29,040
-424
| -1% | -$74.8K |
|
|
16
Alibaba
BABA
$325B
| $4.74M | 2.99% |
+27,471
| New | +$4.74M |
|
17
NVIDIA
NVDA
$4.12T
| $4.72M | 2.98% |
24,368
-351
| -1% | -$67.9K |
|
18
Corning
GLW
$58.3B
| $4.7M | 2.97% |
146,829
-2,009
| -1% | -$64.3K |
|
19
Pfizer
PFE
$141B
| $4.67M | 2.95% |
128,884
-1,816
| -1% | -$65.8K |
|
20
Palo Alto Networks
PANW
$127B
| $4.66M | 2.94% |
32,130
-454
| -1% | -$65.8K |
|
21
Chevron
CVX
$324B
| $4.48M | 2.83% |
35,748
-504
| -1% | -$63.1K |
|
22
Zions Bancorporation
ZION
$8.37B
| $4.44M | 2.81% |
87,385
-1,240
| -1% | -$63K |
|
23
American Tower
AMT
$94.6B
| $4.2M | 2.66% |
29,469
-415
| -1% | -$59.2K |
|
24
PNC Financial Services
PNC
$80.1B
| $4.15M | 2.62% |
28,752
-404
| -1% | -$58.3K |
|
25
Martin Marietta Materials
MLM
$37B
| $4.1M | 2.59% |
18,556
-265
| -1% | -$58.6K |
|