SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
-4.53%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$169M
AUM Growth
-$26.9M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
45
New
8
Increased
1
Reduced
24
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$5.9M |
| 2 |
Salesforce
CRM
|
+$5.27M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
Lam Research
LRCX
|
+$4.85M |
| 5 |
Netflix
NFLX
|
+$3.86M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.8M |
| 2 |
Constellation Brands
STZ
|
+$6.52M |
| 3 |
Merck
MRK
|
+$6.39M |
| 4 |
Cisco
CSCO
|
+$6.38M |
| 5 |
Broadcom
AVGO
|
+$5.26M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.84M | 4.64% |
123,280
-34,308
| -22% | -$2.18M |
|
2
Microsoft
MSFT
$3.72T
| $7.57M | 4.49% |
48,025
-4,361
| -8% | -$688K |
|
3
Amazon
AMZN
$2.45T
| $7.35M | 4.35% |
75,340
-5,760
| -7% | -$562K |
|
4
Walmart
WMT
$818B
| $7.34M | 4.35% |
193,704
-13,473
| -7% | -$510K |
|
5
Adobe
ADBE
$149B
| $7.23M | 4.28% |
22,717
-1,501
| -6% | -$478K |
|
6
Digital Realty Trust
DLR
$59.6B
| $6.49M | 3.85% |
46,704
-2,777
| -6% | -$386K |
|
7
Akamai
AKAM
$11.4B
| $6.47M | 3.84% |
70,724
-3,641
| -5% | -$333K |
|
8
Johnson & Johnson
JNJ
$430B
| $6.46M | 3.83% |
49,292
-2,130
| -4% | -$279K |
|
9
Agilent Technologies
A
$35.9B
| $6.36M | 3.77% |
88,844
-5,911
| -6% | -$423K |
|
10
Crown Castle
CCI
$41.6B
| $6.27M | 3.72% |
43,433
-2,407
| -5% | -$348K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.11M | 3.62% |
105,100
-8,440
| -7% | -$490K |
|
12
Amgen
AMGN
$152B
| $6.09M | 3.61% |
30,054
-2,062
| -6% | -$418K |
|
|
13
Gilead Sciences
GILD
$146B
| $5.9M | 3.49% |
+78,853
| New | +$5.9M |
|
14
Visa
V
$667B
| $5.76M | 3.41% |
35,716
-1,906
| -5% | -$307K |
|
15
Costco
COST
$428B
| $5.73M | 3.39% |
20,086
-934
| -4% | -$266K |
|
16
Becton Dickinson
BDX
$54.6B
| $5.7M | 3.38% |
25,433
-1,853
| -7% | -$415K |
|
17
Home Depot
HD
$421B
| $5.64M | 3.34% |
30,205
-1,749
| -5% | -$327K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $5.49M | 3.25% |
32,909
-2,040
| -6% | -$340K |
|
|
19
Salesforce
CRM
$234B
| $5.27M | 3.12% |
+36,609
| New | +$5.27M |
|
20
PayPal
PYPL
$64.3B
| $5.15M | 3.05% |
53,735
-2,927
| -5% | -$280K |
|
|
21
Centene
CNC
$16.7B
| $4.89M | 2.9% |
+82,384
| New | +$4.89M |
|
|
22
Lam Research
LRCX
$146B
| $4.85M | 2.87% |
+202,020
| New | +$4.85M |
|
23
L3Harris
LHX
$52.5B
| $4.42M | 2.62% |
24,529
-1,286
| -5% | -$232K |
|
24
Republic Services
RSG
$72.5B
| $4.31M | 2.56% |
57,458
-3,089
| -5% | -$232K |
|
25
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.87M | 2.29% |
47,486
-4,000
| -8% | -$326K |
|