SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+2.52%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.4%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
42
New
4
Increased
2
Reduced
24
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.44M |
| 2 |
L3Harris
LHX
|
$5.4M |
| 3 |
Republic Services
RSG
|
$5.24M |
| 4 |
Procter & Gamble
PG
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.14M |
| 2 |
Deere & Co
DE
|
$6.14M |
| 3 |
Netflix
NFLX
|
$5.55M |
| 4 |
Corning
GLW
|
$5.38M |
| 5 |
Walt Disney
DIS
|
$205K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.8% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.86M | 4.84% |
39,571
-160
| -0.4% | -$35.8K |
|
2
Walmart
WMT
$781B
| $8.18M | 4.47% |
68,962
-363
| -0.5% | -$43.1K |
|
3
Home Depot
HD
$404B
| $7.41M | 4.04% |
31,932
-184
| -0.6% | -$42.7K |
|
4
Microsoft
MSFT
$3.75T
| $7.25M | 3.96% |
52,149
-272
| -0.5% | -$37.8K |
|
5
Agilent Technologies
A
$35.6B
| $7.2M | 3.93% |
93,890
-523
| -0.6% | -$40.1K |
|
6
Constellation Brands
STZ
$26.7B
| $7.14M | 3.9% |
34,430
-232
| -0.7% | -$48.1K |
|
7
Amazon
AMZN
$2.4T
| $7.05M | 3.85% |
4,062
-22
| -0.5% | -$38.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.94M | 3.79% |
5,686
-40
| -0.7% | -$48.8K |
|
9
Palo Alto Networks
PANW
$127B
| $6.81M | 3.72% |
33,400
-225
| -0.7% | -$45.9K |
|
10
Akamai
AKAM
$11B
| $6.8M | 3.71% |
74,410
-408
| -0.5% | -$37.3K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.72M | 3.67% |
51,954
-228
| -0.4% | -$29.5K |
|
12
Cisco
CSCO
$268B
| $6.65M | 3.63% |
134,637
-703
| -0.5% | -$34.7K |
|
13
Becton Dickinson
BDX
$53.9B
| $6.65M | 3.63% |
26,291
-140
| -0.5% | -$35.4K |
|
14
Adobe
ADBE
$147B
| $6.6M | 3.6% |
23,896
-129
| -0.5% | -$35.6K |
|
15
Visa
V
$679B
| $6.45M | 3.52% |
37,519
-198
| -0.5% | -$34.1K |
|
|
16
Digital Realty Trust
DLR
$55.6B
| $6.44M | 3.52% |
+49,633
| New | +$6.44M |
|
17
Crown Castle
CCI
$42.7B
| $6.42M | 3.5% |
46,171
-248
| -0.5% | -$34.5K |
|
18
Amgen
AMGN
$154B
| $6.24M | 3.4% |
32,225
-163
| -0.5% | -$31.5K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $6.22M | 3.39% |
34,905
-128
| -0.4% | -$22.8K |
|
20
Costco
COST
$416B
| $5.96M | 3.26% |
20,697
-125
| -0.6% | -$36K |
|
21
PayPal
PYPL
$66.2B
| $5.93M | 3.24% |
57,221
-296
| -0.5% | -$30.7K |
|
22
Merck
MRK
$214B
| $5.9M | 3.22% |
70,054
-366
| -0.5% | -$30.8K |
|
|
23
L3Harris
LHX
$51.5B
| $5.4M | 2.95% |
+25,875
| New | +$5.4M |
|
|
24
Republic Services
RSG
$72.8B
| $5.24M | 2.86% |
+60,503
| New | +$5.24M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 2.52% |
51,486
| – | – |
|