SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
+6.17%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$155M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
42
New
5
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$5.66M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
Adobe
ADBE
|
+$4.77M |
| 4 |
Nucor
NUE
|
+$4.73M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$201K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 2 |
Pfizer
PFE
|
+$4.67M |
| 3 |
American Tower
AMT
|
+$4.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.86M |
| 5 |
Boeing
BA
|
+$2.55M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.71M | 4.33% |
25,499
+454
| +2% | +$119K |
|
2
Salesforce
CRM
$231B
| $6.53M | 4.21% |
56,124
+108
| +0.2% | +$12.6K |
|
3
Johnson & Johnson
JNJ
$429B
| $6.16M | 3.97% |
48,093
+144
| +0.3% | +$18.5K |
|
4
Netflix
NFLX
$505B
| $5.96M | 3.84% |
20,178
-6,607
| -25% | -$1.95M |
|
5
Palo Alto Networks
PANW
$131B
| $5.85M | 3.77% |
193,314
+534
| +0.3% | +$16.2K |
|
6
Apple
AAPL
$3.47T
| $5.72M | 3.69% |
136,352
-44,104
| -24% | -$1.85M |
|
|
7
Walmart
WMT
$825B
| $5.66M | 3.65% |
+190,794
| New | +$5.66M |
|
8
NVIDIA
NVDA
$4.33T
| $5.65M | 3.64% |
976,080
+1,360
| +0.1% | +$7.87K |
|
9
Visa
V
$659B
| $5.56M | 3.59% |
46,496
+152
| +0.3% | +$18.2K |
|
10
Microsoft
MSFT
$3.79T
| $5.55M | 3.58% |
60,848
-16,538
| -21% | -$1.51M |
|
11
PayPal
PYPL
$63.9B
| $5.48M | 3.53% |
72,225
+111
| +0.2% | +$8.42K |
|
|
12
Boeing
BA
$163B
| $5.34M | 3.44% |
16,282
-7,772
| -32% | -$2.55M |
|
13
Becton Dickinson
BDX
$53.6B
| $5.27M | 3.4% |
24,935
+125
| +0.5% | +$26.4K |
|
14
Amazon
AMZN
$2.43T
| $5.14M | 3.32% |
71,060
-26,980
| -28% | -$1.95M |
|
15
Alibaba
BABA
$370B
| $5.06M | 3.26% |
27,554
+83
| +0.3% | +$15.2K |
|
16
Amgen
AMGN
$149B
| $5.04M | 3.25% |
29,562
+83
| +0.3% | +$14.2K |
|
|
17
Caterpillar
CAT
$202B
| $4.9M | 3.16% |
+33,227
| New | +$4.9M |
|
|
18
Adobe
ADBE
$148B
| $4.77M | 3.08% |
+22,094
| New | +$4.77M |
|
|
19
Nucor
NUE
$32.4B
| $4.73M | 3.05% |
+77,342
| New | +$4.73M |
|
20
CME Group
CME
$94.5B
| $4.62M | 2.98% |
28,583
-13,208
| -32% | -$2.14M |
|
21
Zions Bancorporation
ZION
$8.62B
| $4.62M | 2.98% |
87,663
+278
| +0.3% | +$14.7K |
|
22
Home Depot
HD
$421B
| $4.55M | 2.94% |
25,550
-13,771
| -35% | -$2.45M |
|
23
Electronic Arts
EA
$43.1B
| $4.53M | 2.92% |
37,358
+124
| +0.3% | +$15K |
|
24
PNC Financial Services
PNC
$79.5B
| $4.36M | 2.81% |
28,794
+42
| +0.1% | +$6.35K |
|
25
Corning
GLW
$66B
| $4.11M | 2.65% |
147,295
+466
| +0.3% | +$13K |
|