SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.85%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
38
New
1
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Visa
V
|
$169K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.11M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$379K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$20.1K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.85M | 4.75% |
39,193
+217
| +0.6% | +$49K |
|
|
2
Amazon
AMZN
$2.4T
| $8.12M | 4.37% |
4,056
+85
| +2% | +$170K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.83M | 4.21% |
26,915
+1,435
| +6% | +$417K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.61M | 4.09% |
66,577
+1,415
| +2% | +$162K |
|
|
5
Visa
V
$679B
| $7.6M | 4.08% |
50,634
+1,127
| +2% | +$169K |
|
6
NVIDIA
NVDA
$4.16T
| $7.5M | 4.03% |
26,680
+553
| +2% | +$155K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.15M | 3.84% |
51,768
+1,021
| +2% | +$141K |
|
8
Becton Dickinson
BDX
$53.9B
| $6.91M | 3.71% |
26,463
+591
| +2% | +$154K |
|
9
PayPal
PYPL
$66.2B
| $6.9M | 3.71% |
78,505
+1,674
| +2% | +$147K |
|
10
Amgen
AMGN
$154B
| $6.65M | 3.58% |
32,093
+668
| +2% | +$138K |
|
11
Boeing
BA
$179B
| $6.58M | 3.53% |
17,683
+365
| +2% | +$136K |
|
12
Cisco
CSCO
$268B
| $6.55M | 3.52% |
134,654
+2,452
| +2% | +$119K |
|
|
13
FedEx
FDX
$52.9B
| $6.51M | 3.5% |
+27,049
| New | +$6.51M |
|
14
Adobe
ADBE
$147B
| $6.5M | 3.5% |
24,095
+560
| +2% | +$151K |
|
15
Walmart
WMT
$781B
| $6.47M | 3.48% |
68,901
+1,381
| +2% | +$130K |
|
16
Netflix
NFLX
$516B
| $6.21M | 3.34% |
16,593
+345
| +2% | +$129K |
|
|
17
Palo Alto Networks
PANW
$127B
| $6.2M | 3.33% |
27,529
-6,738
| -20% | -$1.52M |
|
18
Home Depot
HD
$404B
| $5.75M | 3.09% |
27,747
+604
| +2% | +$125K |
|
19
Corning
GLW
$58.7B
| $5.66M | 3.04% |
160,443
+3,600
| +2% | +$127K |
|
20
Caterpillar
CAT
$195B
| $5.43M | 2.92% |
35,602
+780
| +2% | +$119K |
|
21
CME Group
CME
$95.6B
| $5.29M | 2.84% |
31,063
+642
| +2% | +$109K |
|
22
Valero Energy
VLO
$47.9B
| $5M | 2.69% |
43,950
+703
| +2% | +$80K |
|
23
Alibaba
BABA
$330B
| $4.94M | 2.66% |
29,991
+661
| +2% | +$109K |
|
24
Electronic Arts
EA
$42.9B
| $4.91M | 2.64% |
40,729
+918
| +2% | +$111K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.89M | 2.63% |
4,051
+62
| +2% | +$74.8K |
|