SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.38%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
41
New
3
Increased
26
Reduced
3
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$5.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.6M |
| 3 |
Valero Energy
VLO
|
$4.79M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.42M |
| 5 |
Apple
AAPL
|
$905K |
Top Sells
| 1 |
Nucor
NUE
|
$4.73M |
| 2 |
Western Digital
WDC
|
$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
$3.85M |
| 4 |
Salesforce
CRM
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.22M | 4.1% |
38,976
+4,888
| +14% | +$905K |
|
2
Palo Alto Networks
PANW
$127B
| $7.04M | 4% |
34,267
+2,048
| +6% | +$421K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.91M | 3.92% |
25,480
-19
| -0.1% | -$5.15K |
|
4
Amazon
AMZN
$2.4T
| $6.75M | 3.83% |
3,971
+418
| +12% | +$711K |
|
5
Visa
V
$679B
| $6.56M | 3.72% |
49,507
+3,011
| +6% | +$399K |
|
6
Microsoft
MSFT
$3.75T
| $6.43M | 3.65% |
65,162
+4,314
| +7% | +$425K |
|
7
PayPal
PYPL
$66.2B
| $6.4M | 3.63% |
76,831
+4,606
| +6% | +$384K |
|
|
8
Netflix
NFLX
$516B
| $6.36M | 3.61% |
16,248
-3,930
| -19% | -$1.54M |
|
9
Becton Dickinson
BDX
$53.9B
| $6.2M | 3.52% |
25,872
+1,545
| +6% | +$370K |
|
10
NVIDIA
NVDA
$4.16T
| $6.19M | 3.51% |
26,127
+1,725
| +7% | +$409K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.16M | 3.5% |
50,747
+2,654
| +6% | +$322K |
|
|
12
Salesforce
CRM
$242B
| $6.11M | 3.47% |
44,822
-11,302
| -20% | -$1.54M |
|
13
Boeing
BA
$179B
| $5.81M | 3.3% |
17,318
+1,036
| +6% | +$348K |
|
14
Amgen
AMGN
$154B
| $5.8M | 3.29% |
31,425
+1,863
| +6% | +$344K |
|
15
Walmart
WMT
$781B
| $5.78M | 3.28% |
67,520
+3,922
| +6% | +$336K |
|
16
Adobe
ADBE
$147B
| $5.74M | 3.26% |
23,535
+1,441
| +7% | +$351K |
|
|
17
Cisco
CSCO
$268B
| $5.69M | 3.23% |
+132,202
| New | +$5.69M |
|
18
Electronic Arts
EA
$42.9B
| $5.61M | 3.19% |
39,811
+2,453
| +7% | +$346K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $5.6M | 3.18% |
+128,305
| New | +$5.6M |
|
20
Alibaba
BABA
$330B
| $5.44M | 3.09% |
29,330
+1,776
| +6% | +$330K |
|
21
Home Depot
HD
$404B
| $5.3M | 3.01% |
27,143
+1,593
| +6% | +$311K |
|
22
CME Group
CME
$95.6B
| $4.99M | 2.83% |
30,421
+1,838
| +6% | +$301K |
|
23
Zions Bancorporation
ZION
$8.46B
| $4.91M | 2.79% |
93,233
+5,570
| +6% | +$293K |
|
24
Chevron
CVX
$326B
| $4.81M | 2.73% |
38,079
+2,166
| +6% | +$274K |
|
|
25
Valero Energy
VLO
$47.9B
| $4.79M | 2.72% |
+43,247
| New | +$4.79M |
|