SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
-12.03%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
41
New
6
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.58M |
| 2 |
Deere & Co
DE
|
$5.53M |
| 3 |
Merck
MRK
|
$5.39M |
| 4 |
Carnival Corp
CCL
|
$4.3M |
| 5 |
Constellation Brands
STZ
|
$4.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.5M |
| 2 |
FedEx
FDX
|
$6.51M |
| 3 |
Caterpillar
CAT
|
$5.43M |
| 4 |
Valero Energy
VLO
|
$5M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 18.64% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.24M | 4.41% |
28,948
+2,033
| +8% | +$508K |
|
2
Microsoft
MSFT
$3.75T
| $6.81M | 4.16% |
67,082
+505
| +0.8% | +$51.3K |
|
3
Johnson & Johnson
JNJ
$429B
| $6.74M | 4.11% |
52,250
+482
| +0.9% | +$62.2K |
|
4
Visa
V
$679B
| $6.66M | 4.06% |
50,457
-177
| -0.3% | -$23.4K |
|
5
PayPal
PYPL
$66.2B
| $6.64M | 4.05% |
79,000
+495
| +0.6% | +$41.6K |
|
6
Walmart
WMT
$781B
| $6.47M | 3.95% |
69,434
+533
| +0.8% | +$49.7K |
|
7
Amgen
AMGN
$154B
| $6.31M | 3.85% |
32,430
+337
| +1% | +$65.6K |
|
8
Apple
AAPL
$3.41T
| $6.21M | 3.79% |
39,360
+167
| +0.4% | +$26.3K |
|
9
Amazon
AMZN
$2.4T
| $6.14M | 3.75% |
4,090
+34
| +0.8% | +$51.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.05M | 3.69% |
5,791
+1,740
| +43% | +$1.82M |
|
11
Becton Dickinson
BDX
$53.9B
| $5.97M | 3.64% |
26,489
+26
| +0.1% | +$5.86K |
|
12
CME Group
CME
$95.6B
| $5.91M | 3.61% |
31,413
+350
| +1% | +$65.8K |
|
13
Cisco
CSCO
$268B
| $5.86M | 3.57% |
135,128
+474
| +0.4% | +$20.5K |
|
14
Boeing
BA
$179B
| $5.71M | 3.48% |
17,693
+10
| +0.1% | +$3.23K |
|
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $5.58M | 3.4% |
+107,281
| New | +$5.58M |
|
|
16
Deere & Co
DE
$129B
| $5.53M | 3.38% |
+37,096
| New | +$5.53M |
|
17
Home Depot
HD
$404B
| $5.52M | 3.37% |
32,150
+4,403
| +16% | +$757K |
|
18
Adobe
ADBE
$147B
| $5.44M | 3.32% |
24,037
-58
| -0.2% | -$13.1K |
|
|
19
Merck
MRK
$214B
| $5.39M | 3.29% |
+70,521
| New | +$5.39M |
|
20
PNC Financial Services
PNC
$80.9B
| $5.23M | 3.19% |
44,696
+13,406
| +43% | +$1.57M |
|
21
Palo Alto Networks
PANW
$127B
| $5.18M | 3.16% |
27,508
-21
| -0.1% | -$3.96K |
|
22
Netflix
NFLX
$516B
| $5.15M | 3.14% |
19,229
+2,636
| +16% | +$706K |
|
23
Corning
GLW
$58.7B
| $4.9M | 2.99% |
162,170
+1,727
| +1% | +$52.2K |
|
|
24
Carnival Corp
CCL
$42.2B
| $4.3M | 2.62% |
+87,163
| New | +$4.3M |
|
25
Chevron
CVX
$326B
| $4.25M | 2.59% |
39,017
+313
| +0.8% | +$34.1K |
|