SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+11.31%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
39
New
1
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$6.52M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Airbnb
ABNB
|
$2.08M |
| 4 |
Netflix
NFLX
|
$1.33M |
| 5 |
Southwest Airlines
LUV
|
$1.29M |
Top Sells
| 1 |
Chewy
CHWY
|
$6.36M |
| 2 |
Kimberly-Clark
KMB
|
$5.39M |
| 3 |
DraftKings
DKNG
|
$4.99M |
| 4 |
Charles River Laboratories
CRL
|
$2.84M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Communication Services | 13.15% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $9.3M | 4.19% |
67,888
+20,384
| +43% | +$2.79M |
|
2
Microsoft
MSFT
$3.72T
| $9.06M | 4.08% |
33,453
-655
| -2% | -$177K |
|
3
PayPal
PYPL
$65.5B
| $8.38M | 3.78% |
28,758
-2,620
| -8% | -$764K |
|
4
Target
TGT
$42.1B
| $8.35M | 3.76% |
34,544
-1,535
| -4% | -$371K |
|
5
Visa
V
$674B
| $7.84M | 3.53% |
33,526
-690
| -2% | -$161K |
|
6
Adobe
ADBE
$145B
| $7.69M | 3.47% |
13,137
+941
| +8% | +$551K |
|
7
Agilent Technologies
A
$34.7B
| $7.66M | 3.45% |
51,796
-1,221
| -2% | -$180K |
|
8
Meta Platforms (Facebook)
META
$1.83T
| $7.62M | 3.43% |
21,915
-703
| -3% | -$244K |
|
9
International Paper
IP
$25.8B
| $7.55M | 3.4% |
123,148
-2,032
| -2% | -$125K |
|
|
10
NVIDIA
NVDA
$4.1T
| $7.52M | 3.39% |
9,393
-1,963
| -17% | -$1.57M |
|
11
Costco
COST
$416B
| $7.44M | 3.35% |
18,800
-621
| -3% | -$246K |
|
12
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.35M | 3.31% |
3,008
-217
| -7% | -$530K |
|
13
DocuSign
DOCU
$14.9B
| $7.34M | 3.3% |
26,236
-830
| -3% | -$232K |
|
14
Akamai
AKAM
$11B
| $7.25M | 3.26% |
62,134
-2,338
| -4% | -$273K |
|
|
15
Charles River Laboratories
CRL
$7.9B
| $7.12M | 3.21% |
19,259
-7,674
| -28% | -$2.84M |
|
16
Lam Research
LRCX
$122B
| $7M | 3.15% |
10,761
-242
| -2% | -$157K |
|
|
XYZ
17
Block, Inc.
XYZ
$46.3B
| $6.82M | 3.07% |
27,983
-549
| -2% | -$134K |
|
|
18
Netflix
NFLX
$512B
| $6.74M | 3.03% |
12,752
+2,526
| +25% | +$1.33M |
|
|
19
Airbnb
ABNB
$77.6B
| $6.59M | 2.97% |
43,003
+13,582
| +46% | +$2.08M |
|
20
Verizon
VZ
$185B
| $6.57M | 2.96% |
117,253
+15,590
| +15% | +$874K |
|
21
Amgen
AMGN
$153B
| $6.55M | 2.95% |
26,878
-1,467
| -5% | -$358K |
|
22
Johnson & Johnson
JNJ
$429B
| $6.54M | 2.95% |
39,724
-897
| -2% | -$148K |
|
|
23
Carnival Corp
CCL
$41.7B
| $6.52M | 2.94% |
+247,140
| New | +$6.52M |
|
24
Amazon
AMZN
$2.39T
| $6.45M | 2.9% |
1,874
-75
| -4% | -$258K |
|
|
25
Southwest Airlines
LUV
$16.7B
| $6.42M | 2.89% |
120,881
+24,265
| +25% | +$1.29M |
|