SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
-7.21%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-6.2%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.39M |
| 2 |
Waste Management
WM
|
$6.33M |
| 3 |
American International
AIG
|
$6.1M |
| 4 |
PNC Financial Services
PNC
|
$5.78M |
| 5 |
Masco
MAS
|
$5.5M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.13M |
| 2 |
International Paper
IP
|
$5.81M |
| 3 |
PayPal
PYPL
|
$5.45M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$3.89M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.8B
| $8.39M | 4.21% |
+98,176
| New | +$8.39M |
|
2
Visa
V
$679B
| $7.49M | 3.76% |
33,793
+112
| +0.3% | +$24.8K |
|
3
Akamai
AKAM
$11B
| $7.48M | 3.75% |
62,630
+247
| +0.4% | +$29.5K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.11M | 3.56% |
40,087
+151
| +0.4% | +$26.8K |
|
5
Costco
COST
$416B
| $7.01M | 3.51% |
12,166
-6,749
| -36% | -$3.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.78M | 3.4% |
2,436
-589
| -19% | -$1.64M |
|
|
7
Apple
AAPL
$3.41T
| $6.7M | 3.36% |
38,351
-29,483
| -43% | -$5.15M |
|
8
Walmart
WMT
$781B
| $6.56M | 3.29% |
44,079
+161
| +0.4% | +$24K |
|
9
Amgen
AMGN
$154B
| $6.55M | 3.28% |
27,067
+79
| +0.3% | +$19.1K |
|
|
10
Microsoft
MSFT
$3.75T
| $6.45M | 3.23% |
20,916
-12,610
| -38% | -$3.89M |
|
11
NVIDIA
NVDA
$4.16T
| $6.45M | 3.23% |
23,633
-13,854
| -37% | -$3.78M |
|
|
12
Waste Management
WM
$90.9B
| $6.33M | 3.18% |
+39,948
| New | +$6.33M |
|
13
Amazon
AMZN
$2.4T
| $6.16M | 3.09% |
1,889
+6
| +0.3% | +$19.6K |
|
14
Oracle
ORCL
$633B
| $6.12M | 3.07% |
73,976
+64
| +0.1% | +$5.3K |
|
|
15
American International
AIG
$44.9B
| $6.1M | 3.06% |
+97,240
| New | +$6.1M |
|
16
Target
TGT
$42B
| $6.06M | 3.04% |
28,544
-6,322
| -18% | -$1.34M |
|
17
Adobe
ADBE
$147B
| $5.95M | 2.99% |
13,066
-26
| -0.2% | -$11.8K |
|
|
XYZ
18
Block, Inc.
XYZ
$46.5B
| $5.91M | 2.96% |
43,561
+15,442
| +55% | +$2.09M |
|
19
Agilent Technologies
A
$35.6B
| $5.82M | 2.92% |
43,971
-8,166
| -16% | -$1.08M |
|
20
Lam Research
LRCX
$123B
| $5.8M | 2.91% |
10,785
+32
| +0.3% | +$17.2K |
|
21
Lowe's Companies
LOW
$145B
| $5.79M | 2.9% |
28,633
+38
| +0.1% | +$7.68K |
|
|
22
PNC Financial Services
PNC
$80.9B
| $5.78M | 2.9% |
+31,310
| New | +$5.78M |
|
23
Southwest Airlines
LUV
$16.9B
| $5.52M | 2.77% |
120,486
-87
| -0.1% | -$3.98K |
|
|
24
Masco
MAS
$15.2B
| $5.5M | 2.76% |
+107,899
| New | +$5.5M |
|
25
Charles River Laboratories
CRL
$7.94B
| $5.47M | 2.74% |
19,255
+8
| +0% | +$2.27K |
|