SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.07%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.9%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
37
New
1
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$5.97M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Agilent Technologies
A
|
$23.8K |
| 4 |
Amazon
AMZN
|
$16.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15K |
Top Sells
| 1 |
Verizon
VZ
|
$6.57M |
| 2 |
Caterpillar
CAT
|
$5.58M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331K |
| 5 |
FedEx
FDX
|
$266K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.58M | 4.58% |
67,667
-221
| -0.3% | -$31.3K |
|
2
Microsoft
MSFT
$3.75T
| $9.43M | 4.51% |
33,445
-8
| -0% | -$2.26K |
|
3
Costco
COST
$416B
| $8.46M | 4.05% |
18,819
+19
| +0.1% | +$8.54K |
|
|
4
Agilent Technologies
A
$35.6B
| $8.18M | 3.92% |
51,947
+151
| +0.3% | +$23.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.04M | 3.85% |
3,008
| – | – |
|
6
Charles River Laboratories
CRL
$7.94B
| $7.93M | 3.8% |
19,219
-40
| -0.2% | -$16.5K |
|
7
Target
TGT
$42B
| $7.92M | 3.79% |
34,600
+56
| +0.2% | +$12.8K |
|
8
Netflix
NFLX
$516B
| $7.76M | 3.72% |
12,721
-31
| -0.2% | -$18.9K |
|
|
9
NVIDIA
NVDA
$4.16T
| $7.75M | 3.71% |
37,430
+28,037
| +298% | +$5.81M |
|
10
Adobe
ADBE
$147B
| $7.54M | 3.61% |
13,088
-49
| -0.4% | -$28.2K |
|
11
PayPal
PYPL
$66.2B
| $7.48M | 3.58% |
28,742
-16
| -0.1% | -$4.16K |
|
12
Visa
V
$679B
| $7.47M | 3.58% |
33,536
+10
| +0% | +$2.23K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $7.44M | 3.56% |
21,929
+14
| +0.1% | +$4.75K |
|
14
Airbnb
ABNB
$78.1B
| $7.19M | 3.44% |
42,865
-138
| -0.3% | -$23.2K |
|
15
International Paper
IP
$26B
| $6.89M | 3.3% |
123,203
+55
| +0% | +$3.08K |
|
16
Salesforce
CRM
$242B
| $6.78M | 3.25% |
25,011
+5
| +0% | +$1.36K |
|
17
DocuSign
DOCU
$15B
| $6.73M | 3.22% |
26,158
-78
| -0.3% | -$20.1K |
|
|
XYZ
18
Block, Inc.
XYZ
$46.5B
| $6.7M | 3.21% |
27,952
-31
| -0.1% | -$7.44K |
|
19
Akamai
AKAM
$11B
| $6.51M | 3.11% |
62,199
+65
| +0.1% | +$6.8K |
|
20
Johnson & Johnson
JNJ
$429B
| $6.43M | 3.08% |
39,812
+88
| +0.2% | +$14.2K |
|
21
Southwest Airlines
LUV
$16.9B
| $6.2M | 2.97% |
120,569
-312
| -0.3% | -$16K |
|
|
22
Amazon
AMZN
$2.4T
| $6.17M | 2.96% |
1,879
+5
| +0.3% | +$16.4K |
|
23
Carnival Corp
CCL
$42.2B
| $6.15M | 2.94% |
245,934
-1,206
| -0.5% | -$30.2K |
|
24
Lam Research
LRCX
$123B
| $6.12M | 2.93% |
10,750
-11
| -0.1% | -$6.26K |
|
25
Walmart
WMT
$781B
| $6.09M | 2.92% |
43,705
+19
| +0% | +$2.65K |
|