SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+13.63%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
40
New
5
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$5.42M |
| 2 |
Agilent Technologies
A
|
$5.14M |
| 3 |
Costco
COST
|
$5.09M |
| 4 |
Broadcom
AVGO
|
$5.02M |
| 5 |
Martin Marietta Materials
MLM
|
$4.84M |
Top Sells
| 1 |
Boeing
BA
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.58M |
| 3 |
Zions Bancorporation
ZION
|
$3.86M |
| 4 |
US Bancorp
USB
|
$3.66M |
| 5 |
Netflix
NFLX
|
$1.41M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$66.2B
| $8.28M | 4.44% |
79,694
+694
| +0.9% | +$72.1K |
|
2
Microsoft
MSFT
$3.75T
| $7.98M | 4.28% |
67,649
+567
| +0.8% | +$66.9K |
|
3
Visa
V
$679B
| $7.95M | 4.27% |
50,913
+456
| +0.9% | +$71.2K |
|
4
Apple
AAPL
$3.41T
| $7.6M | 4.08% |
40,028
+668
| +2% | +$127K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.4M | 3.97% |
26,182
-2,766
| -10% | -$781K |
|
6
Cisco
CSCO
$268B
| $7.38M | 3.96% |
136,625
+1,497
| +1% | +$80.8K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.36M | 3.95% |
52,638
+388
| +0.7% | +$54.2K |
|
8
Amazon
AMZN
$2.4T
| $7.35M | 3.94% |
4,126
+36
| +0.9% | +$64.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.86M | 3.68% |
5,831
+40
| +0.7% | +$47.1K |
|
10
Walmart
WMT
$781B
| $6.83M | 3.67% |
70,007
+573
| +0.8% | +$55.9K |
|
11
Becton Dickinson
BDX
$53.9B
| $6.67M | 3.58% |
26,707
+218
| +0.8% | +$54.4K |
|
12
Adobe
ADBE
$147B
| $6.46M | 3.47% |
24,249
+212
| +0.9% | +$56.5K |
|
13
Home Depot
HD
$404B
| $6.22M | 3.34% |
32,432
+282
| +0.9% | +$54.1K |
|
14
Amgen
AMGN
$154B
| $6.21M | 3.33% |
32,698
+268
| +0.8% | +$50.9K |
|
15
Deere & Co
DE
$129B
| $5.98M | 3.21% |
37,421
+325
| +0.9% | +$51.9K |
|
16
Merck
MRK
$214B
| $5.92M | 3.18% |
71,131
+610
| +0.9% | +$50.7K |
|
17
PNC Financial Services
PNC
$80.9B
| $5.53M | 2.97% |
45,099
+403
| +0.9% | +$49.4K |
|
|
18
Netflix
NFLX
$516B
| $5.45M | 2.92% |
15,270
-3,959
| -21% | -$1.41M |
|
|
19
Akamai
AKAM
$11B
| $5.42M | 2.91% |
+75,553
| New | +$5.42M |
|
20
Corning
GLW
$58.7B
| $5.42M | 2.91% |
163,593
+1,423
| +0.9% | +$47.1K |
|
21
Palo Alto Networks
PANW
$127B
| $5.3M | 2.84% |
21,812
-5,696
| -21% | -$1.38M |
|
22
CME Group
CME
$95.6B
| $5.22M | 2.8% |
31,685
+272
| +0.9% | +$44.8K |
|
|
23
Agilent Technologies
A
$35.6B
| $5.14M | 2.76% |
+63,937
| New | +$5.14M |
|
|
24
Costco
COST
$416B
| $5.09M | 2.73% |
+21,014
| New | +$5.09M |
|
|
25
Broadcom
AVGO
$1.4T
| $5.02M | 2.69% |
+16,678
| New | +$5.02M |
|