SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.78%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
42
New
5
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
Airbnb
ABNB
|
$5.53M |
| 4 |
Phillips 66
PSX
|
$5.13M |
| 5 |
DraftKings
DKNG
|
$4.99M |
Top Sells
| 1 |
Crown Castle
CCI
|
$6.55M |
| 2 |
Digital Realty Trust
DLR
|
$6.12M |
| 3 |
Zoom
ZM
|
$4.93M |
| 4 |
Home Depot
HD
|
$4.92M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.04M | 3.82% |
34,108
+191
| +0.6% | +$45K |
|
2
Charles River Laboratories
CRL
$8.04B
| $7.81M | 3.7% |
26,933
-113
| -0.4% | -$32.8K |
|
3
PayPal
PYPL
$67.1B
| $7.62M | 3.62% |
31,378
-745
| -2% | -$181K |
|
4
Visa
V
$683B
| $7.25M | 3.44% |
34,216
+199
| +0.6% | +$42.1K |
|
5
Target
TGT
$43.6B
| $7.15M | 3.39% |
36,079
-9,548
| -21% | -$1.89M |
|
6
Amgen
AMGN
$155B
| $7.05M | 3.35% |
28,345
-152
| -0.5% | -$37.8K |
|
|
7
Boeing
BA
$177B
| $6.91M | 3.28% |
+27,134
| New | +$6.91M |
|
8
Costco
COST
$418B
| $6.85M | 3.25% |
19,421
+136
| +0.7% | +$47.9K |
|
9
International Paper
IP
$26.2B
| $6.77M | 3.21% |
125,180
+1,823
| +1% | +$98.6K |
|
10
Agilent Technologies
A
$35.7B
| $6.74M | 3.2% |
53,017
+1,194
| +2% | +$152K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.68M | 3.17% |
40,621
+294
| +0.7% | +$48.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 3.16% |
22,618
+601
| +3% | +$177K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 3.16% |
3,225
+44
| +1% | +$90.8K |
|
14
Akamai
AKAM
$11.3B
| $6.57M | 3.12% |
64,472
+16,109
| +33% | +$1.64M |
|
|
15
Lam Research
LRCX
$127B
| $6.55M | 3.11% |
11,003
-3,225
| -23% | -$1.92M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $6.48M | 3.07% |
28,532
+604
| +2% | +$137K |
|
17
Chewy
CHWY
$16.9B
| $6.36M | 3.02% |
75,094
+2,159
| +3% | +$183K |
|
18
Walmart
WMT
$774B
| $6.15M | 2.92% |
45,283
+195
| +0.4% | +$26.5K |
|
|
19
NVIDIA
NVDA
$4.24T
| $6.06M | 2.88% |
+11,356
| New | +$6.06M |
|
20
Amazon
AMZN
$2.44T
| $6.03M | 2.86% |
1,949
+213
| +12% | +$659K |
|
21
Caterpillar
CAT
$196B
| $5.96M | 2.83% |
25,688
-8,063
| -24% | -$1.87M |
|
22
Verizon
VZ
$186B
| $5.91M | 2.8% |
101,663
+186
| +0.2% | +$10.8K |
|
23
Southwest Airlines
LUV
$17.3B
| $5.9M | 2.8% |
96,616
-29,693
| -24% | -$1.81M |
|
24
Apple
AAPL
$3.45T
| $5.8M | 2.75% |
47,504
+443
| +0.9% | +$54.1K |
|
25
Adobe
ADBE
$151B
| $5.8M | 2.75% |
12,196
+249
| +2% | +$118K |
|