SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+4.51%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.72%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
41
New
5
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 2 |
Crown Castle
CCI
|
$6.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.41M |
| 4 |
Agilent Technologies
A
|
$2.28M |
| 5 |
Constellation Brands
STZ
|
$1.69M |
Top Sells
| 1 |
CME Group
CME
|
$5.22M |
| 2 |
Martin Marietta Materials
MLM
|
$4.84M |
| 3 |
Carnival Corp
CCL
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
PayPal
PYPL
|
$2.54M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.86M | 4.19% |
39,731
-297
| -0.7% | -$58.8K |
|
2
Amazon
AMZN
$2.4T
| $7.73M | 4.12% |
4,084
-42
| -1% | -$79.5K |
|
3
Walmart
WMT
$780B
| $7.66M | 4.08% |
69,325
-682
| -1% | -$75.4K |
|
4
Cisco
CSCO
$268B
| $7.41M | 3.95% |
135,340
-1,285
| -0.9% | -$70.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.27M | 3.87% |
52,182
-456
| -0.9% | -$63.5K |
|
6
Adobe
ADBE
$147B
| $7.08M | 3.77% |
24,025
-224
| -0.9% | -$66K |
|
|
7
Agilent Technologies
A
$35.6B
| $7.05M | 3.76% |
94,413
+30,476
| +48% | +$2.28M |
|
8
Microsoft
MSFT
$3.75T
| $7.02M | 3.74% |
52,421
-15,228
| -23% | -$2.04M |
|
|
9
Palo Alto Networks
PANW
$127B
| $6.85M | 3.65% |
33,625
+11,813
| +54% | +$2.41M |
|
|
10
Constellation Brands
STZ
$28.5B
| $6.83M | 3.64% |
34,662
+8,581
| +33% | +$1.69M |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $6.76M | 3.6% |
+35,033
| New | +$6.76M |
|
12
Home Depot
HD
$405B
| $6.68M | 3.56% |
32,116
-316
| -1% | -$65.7K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.66M | 3.55% |
26,431
-276
| -1% | -$69.6K |
|
|
14
PayPal
PYPL
$66.2B
| $6.58M | 3.51% |
57,517
-22,177
| -28% | -$2.54M |
|
15
Visa
V
$683B
| $6.55M | 3.49% |
37,717
-13,196
| -26% | -$2.29M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.2M | 3.3% |
5,726
-105
| -2% | -$114K |
|
17
PNC Financial Services
PNC
$81.7B
| $6.14M | 3.27% |
44,729
-370
| -0.8% | -$50.8K |
|
18
Deere & Co
DE
$129B
| $6.14M | 3.27% |
37,046
-375
| -1% | -$62.1K |
|
|
19
Crown Castle
CCI
$43.2B
| $6.05M | 3.22% |
+46,419
| New | +$6.05M |
|
20
Akamai
AKAM
$11.3B
| $6M | 3.2% |
74,818
-735
| -1% | -$58.9K |
|
21
Amgen
AMGN
$155B
| $5.97M | 3.18% |
32,388
-310
| -0.9% | -$57.1K |
|
22
Merck
MRK
$214B
| $5.91M | 3.15% |
70,420
-711
| -1% | -$59.6K |
|
23
Netflix
NFLX
$516B
| $5.55M | 2.96% |
15,107
-163
| -1% | -$59.9K |
|
24
Costco
COST
$418B
| $5.5M | 2.93% |
20,822
-192
| -0.9% | -$50.7K |
|
25
Corning
GLW
$57.4B
| $5.38M | 2.87% |
161,936
-1,657
| -1% | -$55.1K |
|