SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+17.68%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
39
New
7
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.6M |
| 2 |
Charles River Laboratories
CRL
|
$6.13M |
| 3 |
Teladoc Health
TDOC
|
$6M |
| 4 |
DocuSign
DOCU
|
$5.86M |
| 5 |
Caterpillar
CAT
|
$5.03M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.58M |
| 2 |
Gilead Sciences
GILD
|
$5.56M |
| 3 |
Zoom
ZM
|
$3.93M |
| 4 |
Agilent Technologies
A
|
$3.2M |
| 5 |
Home Depot
HD
|
$2.62M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.94% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $7.92M | 4.19% |
16,413
-8,157
| -33% | -$3.93M |
|
2
Target
TGT
$41.9B
| $7.21M | 3.82% |
45,343
+8,726
| +24% | +$1.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.11M | 3.76% |
4,884
-1
| -0% | -$1.46K |
|
4
Microsoft
MSFT
$3.74T
| $6.98M | 3.69% |
33,845
+71
| +0.2% | +$14.6K |
|
5
Amgen
AMGN
$154B
| $6.96M | 3.69% |
28,371
+148
| +0.5% | +$36.3K |
|
6
Crown Castle
CCI
$42.6B
| $6.94M | 3.67% |
41,150
+171
| +0.4% | +$28.8K |
|
7
Costco
COST
$416B
| $6.82M | 3.61% |
19,220
+72
| +0.4% | +$25.6K |
|
8
Visa
V
$677B
| $6.82M | 3.61% |
33,835
+108
| +0.3% | +$21.8K |
|
|
XYZ
9
Block, Inc.
XYZ
$46.5B
| $6.6M | 3.49% |
+38,897
| New | +$6.6M |
|
10
Digital Realty Trust
DLR
$55.2B
| $6.53M | 3.46% |
43,727
+162
| +0.4% | +$24.2K |
|
11
Walmart
WMT
$780B
| $6.37M | 3.37% |
45,336
+245
| +0.5% | +$34.4K |
|
12
PayPal
PYPL
$65.9B
| $6.21M | 3.29% |
32,365
-5,758
| -15% | -$1.1M |
|
13
Lam Research
LRCX
$123B
| $6.2M | 3.28% |
18,860
+12
| +0.1% | +$3.94K |
|
|
14
Charles River Laboratories
CRL
$7.92B
| $6.13M | 3.25% |
+26,782
| New | +$6.13M |
|
15
Salesforce
CRM
$240B
| $6.09M | 3.23% |
24,585
-9,359
| -28% | -$2.32M |
|
|
16
Teladoc Health
TDOC
$1.36B
| $6M | 3.18% |
+27,089
| New | +$6M |
|
17
Verizon
VZ
$184B
| $5.99M | 3.17% |
101,036
+26,817
| +36% | +$1.59M |
|
18
Johnson & Johnson
JNJ
$429B
| $5.87M | 3.11% |
40,153
+298
| +0.7% | +$43.6K |
|
|
19
DocuSign
DOCU
$14.9B
| $5.86M | 3.1% |
+26,866
| New | +$5.86M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $5.71M | 3.03% |
21,981
-9,106
| -29% | -$2.37M |
|
21
Adobe
ADBE
$146B
| $5.7M | 3.02% |
11,894
-4,624
| -28% | -$2.21M |
|
22
Amazon
AMZN
$2.4T
| $5.5M | 2.91% |
1,760
-758
| -30% | -$2.37M |
|
23
Apple
AAPL
$3.39T
| $5.3M | 2.8% |
46,866
+29,190
| +165% | +$3.3M |
|
24
Akamai
AKAM
$11.1B
| $5.22M | 2.76% |
48,081
-18,785
| -28% | -$2.04M |
|
|
25
Home Depot
HD
$404B
| $5.15M | 2.72% |
18,423
-9,368
| -34% | -$2.62M |
|