SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.43%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
37
New
4
Increased
23
Reduced
2
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.39M |
| 2 |
General Motors
GM
|
$6.67M |
| 3 |
Oracle
ORCL
|
$6.45M |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
Target
TGT
|
$61.6K |
Top Sells
| 1 |
DocuSign
DOCU
|
$6.73M |
| 2 |
Carnival Corp
CCL
|
$6.15M |
| 3 |
Crown Castle
CCI
|
$5.97M |
| 4 |
Boeing
BA
|
$5.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12M | 5.66% |
67,834
+167
| +0.2% | +$29.7K |
|
2
Microsoft
MSFT
$3.75T
| $11.3M | 5.3% |
33,526
+81
| +0.2% | +$27.2K |
|
3
NVIDIA
NVDA
$4.16T
| $11M | 5.19% |
37,487
+57
| +0.2% | +$16.8K |
|
4
Costco
COST
$416B
| $10.7M | 5.05% |
18,915
+96
| +0.5% | +$54.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.76M | 4.12% |
3,025
+17
| +0.6% | +$49.3K |
|
6
Agilent Technologies
A
$35.6B
| $8.32M | 3.91% |
52,137
+190
| +0.4% | +$30.3K |
|
|
7
Target
TGT
$42B
| $8.07M | 3.79% |
34,866
+266
| +0.8% | +$61.6K |
|
8
Lam Research
LRCX
$123B
| $7.73M | 3.64% |
10,753
+3
| +0% | +$2.16K |
|
9
Netflix
NFLX
$516B
| $7.66M | 3.6% |
12,722
+1
| +0% | +$602 |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 3.49% |
22,080
+151
| +0.7% | +$50.8K |
|
11
Adobe
ADBE
$147B
| $7.42M | 3.49% |
13,092
+4
| +0% | +$2.27K |
|
|
12
Lowe's Companies
LOW
$145B
| $7.39M | 3.48% |
+28,595
| New | +$7.39M |
|
13
Akamai
AKAM
$11B
| $7.3M | 3.43% |
62,383
+184
| +0.3% | +$21.5K |
|
14
Visa
V
$679B
| $7.3M | 3.43% |
33,681
+145
| +0.4% | +$31.4K |
|
15
Charles River Laboratories
CRL
$7.94B
| $7.25M | 3.41% |
19,247
+28
| +0.1% | +$10.6K |
|
16
Airbnb
ABNB
$78.1B
| $7.13M | 3.35% |
42,846
-19
| -0% | -$3.16K |
|
17
Johnson & Johnson
JNJ
$429B
| $6.83M | 3.21% |
39,936
+124
| +0.3% | +$21.2K |
|
|
18
General Motors
GM
$55.7B
| $6.67M | 3.14% |
+113,694
| New | +$6.67M |
|
|
19
Oracle
ORCL
$633B
| $6.45M | 3.03% |
+73,912
| New | +$6.45M |
|
20
Salesforce
CRM
$242B
| $6.38M | 3% |
25,108
+97
| +0.4% | +$24.7K |
|
21
Walmart
WMT
$781B
| $6.35M | 2.99% |
43,918
+213
| +0.5% | +$30.8K |
|
22
Amazon
AMZN
$2.4T
| $6.28M | 2.95% |
1,883
+4
| +0.2% | +$13.3K |
|
23
Amgen
AMGN
$154B
| $6.07M | 2.86% |
26,988
+93
| +0.3% | +$20.9K |
|
24
International Paper
IP
$26B
| $5.81M | 2.73% |
123,675
+472
| +0.4% | +$22.2K |
|
25
PayPal
PYPL
$66.2B
| $5.45M | 2.56% |
28,897
+155
| +0.5% | +$29.2K |
|