SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
38
New
2
Increased
21
Reduced
10
Closed
1
Top Buys
| 1 |
Chewy
CHWY
|
$6.56M |
| 2 |
Kimberly-Clark
KMB
|
$5.19M |
| 3 |
Charles River Laboratories
CRL
|
$66K |
| 4 |
Salesforce
CRM
|
$59.6K |
| 5 |
Southwest Airlines
LUV
|
$58.6K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.39M |
| 4 |
Lam Research
LRCX
|
$2.19M |
| 5 |
Zoom
ZM
|
$610K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$42B
| $8.06M | 4.02% |
45,627
+284
| +0.6% | +$50.1K |
|
2
Microsoft
MSFT
$3.75T
| $7.54M | 3.77% |
33,917
+72
| +0.2% | +$16K |
|
3
PayPal
PYPL
$66.2B
| $7.52M | 3.76% |
32,123
-242
| -0.7% | -$56.7K |
|
4
Visa
V
$683B
| $7.44M | 3.72% |
34,017
+182
| +0.5% | +$39.8K |
|
5
Costco
COST
$418B
| $7.27M | 3.63% |
19,285
+65
| +0.3% | +$24.5K |
|
|
6
Charles River Laboratories
CRL
$8.04B
| $6.76M | 3.37% |
27,046
+264
| +1% | +$66K |
|
|
7
Lam Research
LRCX
$127B
| $6.72M | 3.36% |
14,228
-4,632
| -25% | -$2.19M |
|
|
8
Chewy
CHWY
$16.9B
| $6.56M | 3.27% |
+72,935
| New | +$6.56M |
|
9
Amgen
AMGN
$155B
| $6.55M | 3.27% |
28,497
+126
| +0.4% | +$29K |
|
10
Crown Castle
CCI
$43.2B
| $6.55M | 3.27% |
41,132
-18
| -0% | -$2.87K |
|
11
Walmart
WMT
$780B
| $6.5M | 3.25% |
45,088
-248
| -0.5% | -$35.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.35M | 3.17% |
40,327
+174
| +0.4% | +$27.4K |
|
13
Apple
AAPL
$3.41T
| $6.25M | 3.12% |
47,061
+195
| +0.4% | +$25.9K |
|
14
Caterpillar
CAT
$196B
| $6.14M | 3.07% |
33,751
+232
| +0.7% | +$42.2K |
|
15
Agilent Technologies
A
$35.6B
| $6.14M | 3.07% |
51,823
+390
| +0.8% | +$46.2K |
|
16
International Paper
IP
$26.2B
| $6.13M | 3.06% |
123,357
+1,127
| +0.9% | +$56K |
|
17
Digital Realty Trust
DLR
$57.2B
| $6.12M | 3.06% |
43,896
+169
| +0.4% | +$23.6K |
|
|
XYZ
18
Block, Inc.
XYZ
$46.5B
| $6.08M | 3.03% |
27,928
-10,969
| -28% | -$2.39M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 3% |
22,017
+36
| +0.2% | +$9.83K |
|
20
DocuSign
DOCU
$15B
| $5.99M | 2.99% |
26,923
+57
| +0.2% | +$12.7K |
|
21
Adobe
ADBE
$147B
| $5.98M | 2.98% |
11,947
+53
| +0.4% | +$26.5K |
|
22
Verizon
VZ
$185B
| $5.96M | 2.98% |
101,477
+441
| +0.4% | +$25.9K |
|
|
23
Southwest Airlines
LUV
$17.3B
| $5.89M | 2.94% |
126,309
+1,258
| +1% | +$58.6K |
|
24
Amazon
AMZN
$2.4T
| $5.65M | 2.82% |
1,736
-24
| -1% | -$78.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.58M | 2.78% |
3,181
-1,703
| -35% | -$2.98M |
|