SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
-15.6%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$8.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.19%
Holding
40
New
3
Increased
3
Reduced
25
Closed
4

Top Buys

1
APD icon
Air Products & Chemicals
APD
$5.49M
2
SLB icon
Schlumberger
SLB
$4.97M
3
REG icon
Regency Centers
REG
$4.37M
4
AMZN icon
Amazon
AMZN
$3.72M
5
NVDA icon
NVIDIA
NVDA
$917K

Top Sells

1
AKAM icon
Akamai
AKAM
$7.48M
2
XYZ
Block, Inc.
XYZ
$5.91M
3
CRL icon
Charles River Laboratories
CRL
$5.47M
4
NFLX icon
Netflix
NFLX
$4.76M
5
MPC icon
Marathon Petroleum
MPC
$2.81M

Sector Composition

1 Technology 21.19%
2 Financials 14.38%
3 Healthcare 11.84%
4 Consumer Discretionary 11.49%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$6.99M 4.46%
39,391
-696
-2% -$124K
V icon
2
Visa
V
$683B
$6.52M 4.16%
33,130
-663
-2% -$131K
AMGN icon
3
Amgen
AMGN
$155B
$6.46M 4.12%
26,536
-531
-2% -$129K
WM icon
4
Waste Management
WM
$91.2B
$6M 3.82%
39,211
-737
-2% -$113K
COST icon
5
Costco
COST
$418B
$5.72M 3.65%
11,942
-224
-2% -$107K
APD icon
6
Air Products & Chemicals
APD
$65.5B
$5.49M 3.5%
+22,831
New +$5.49M
MAS icon
7
Masco
MAS
$15.4B
$5.37M 3.42%
106,046
-1,853
-2% -$93.8K
MSFT icon
8
Microsoft
MSFT
$3.75T
$5.27M 3.36%
20,526
-390
-2% -$100K
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$5.26M 3.35%
63,996
-34,180
-35% -$2.81M
WMT icon
10
Walmart
WMT
$780B
$5.26M 3.35%
43,253
-826
-2% -$100K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$5.2M 3.31%
2,386
-50
-2% -$109K
AAPL icon
12
Apple
AAPL
$3.41T
$5.13M 3.27%
37,546
-805
-2% -$110K
A icon
13
Agilent Technologies
A
$35.6B
$5.13M 3.27%
43,153
-818
-2% -$97.1K
ORCL icon
14
Oracle
ORCL
$635B
$5.07M 3.23%
72,561
-1,415
-2% -$98.9K
SLB icon
15
Schlumberger
SLB
$55B
$4.97M 3.17%
+138,919
New +$4.97M
LOW icon
16
Lowe's Companies
LOW
$145B
$4.91M 3.13%
28,086
-547
-2% -$95.5K
AIG icon
17
American International
AIG
$45.1B
$4.87M 3.1%
95,181
-2,059
-2% -$105K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$4.84M 3.09%
30,676
-634
-2% -$100K
ADBE icon
19
Adobe
ADBE
$147B
$4.69M 2.99%
12,808
-258
-2% -$94.4K
LRCX icon
20
Lam Research
LRCX
$127B
$4.51M 2.87%
10,577
-208
-2% -$88.6K
NVDA icon
21
NVIDIA
NVDA
$4.16T
$4.5M 2.87%
29,680
+6,047
+26% +$917K
SBUX icon
22
Starbucks
SBUX
$100B
$4.4M 2.8%
57,552
-1,184
-2% -$90.4K
REG icon
23
Regency Centers
REG
$13.2B
$4.37M 2.78%
+73,610
New +$4.37M
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.36M 2.78%
38,728
-723
-2% -$81.4K
LUV icon
25
Southwest Airlines
LUV
$17.3B
$4.27M 2.72%
118,082
-2,404
-2% -$86.8K
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