SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.85%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.8%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
37
New
–
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Adobe
ADBE
|
$106K |
| 3 |
Costco
COST
|
$94.9K |
| 4 |
Becton Dickinson
BDX
|
$89.5K |
| 5 |
Palo Alto Networks
PANW
|
$75.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$241K |
| 4 |
Cisco
CSCO
|
$78K |
| 5 |
Johnson & Johnson
JNJ
|
$77.6K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 19.16% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.6M | 5.91% |
39,397
-174
| -0.4% | -$51.1K |
|
2
Microsoft
MSFT
$3.74T
| $8.26M | 4.22% |
52,386
+237
| +0.5% | +$37.4K |
|
3
Walmart
WMT
$780B
| $8.21M | 4.2% |
69,059
+97
| +0.1% | +$11.5K |
|
4
Agilent Technologies
A
$35.4B
| $8.08M | 4.13% |
94,755
+865
| +0.9% | +$73.8K |
|
|
5
Adobe
ADBE
$146B
| $7.99M | 4.08% |
24,218
+322
| +1% | +$106K |
|
|
6
Palo Alto Networks
PANW
$127B
| $7.8M | 3.99% |
33,727
+327
| +1% | +$75.6K |
|
7
Amgen
AMGN
$154B
| $7.74M | 3.96% |
32,116
-109
| -0.3% | -$26.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.6M | 3.89% |
5,677
-9
| -0.2% | -$12.1K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $7.5M | 3.83% |
51,422
-532
| -1% | -$77.6K |
|
10
Amazon
AMZN
$2.41T
| $7.49M | 3.83% |
4,055
-7
| -0.2% | -$12.9K |
|
|
11
Becton Dickinson
BDX
$54.2B
| $7.24M | 3.7% |
26,620
+329
| +1% | +$89.5K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $7.17M | 3.67% |
34,949
+44
| +0.1% | +$9.03K |
|
13
Visa
V
$678B
| $7.07M | 3.61% |
37,622
+103
| +0.3% | +$19.4K |
|
14
Home Depot
HD
$404B
| $6.98M | 3.57% |
31,954
+22
| +0.1% | +$4.8K |
|
15
Constellation Brands
STZ
$26.6B
| $6.52M | 3.34% |
34,380
-50
| -0.1% | -$9.49K |
|
16
Crown Castle
CCI
$42.7B
| $6.52M | 3.33% |
45,840
-331
| -0.7% | -$47.1K |
|
17
Akamai
AKAM
$11B
| $6.42M | 3.28% |
74,365
-45
| -0.1% | -$3.89K |
|
18
Merck
MRK
$213B
| $6.39M | 3.27% |
70,274
+220
| +0.3% | +$20K |
|
|
19
Cisco
CSCO
$269B
| $6.38M | 3.26% |
133,010
-1,627
| -1% | -$78K |
|
|
20
Costco
COST
$416B
| $6.18M | 3.16% |
21,020
+323
| +2% | +$94.9K |
|
21
PayPal
PYPL
$66B
| $6.13M | 3.13% |
56,662
-559
| -1% | -$60.5K |
|
22
Digital Realty Trust
DLR
$55.3B
| $5.93M | 3.03% |
49,481
-152
| -0.3% | -$18.2K |
|
23
Republic Services
RSG
$72.7B
| $5.43M | 2.77% |
60,547
+44
| +0.1% | +$3.94K |
|
24
Broadcom
AVGO
$1.4T
| $5.26M | 2.69% |
16,645
+229
| +1% | +$72.4K |
|
25
L3Harris
LHX
$51.6B
| $5.11M | 2.61% |
25,815
-60
| -0.2% | -$11.9K |
|