SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
-3.94%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.33%
Holding
38
New
2
Increased
20
Reduced
13
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.28M
3
CMCSA icon
Comcast
CMCSA
$4.14M
4
TSLA icon
Tesla
TSLA
$567K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$439K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$4.92M
2
META icon
Meta Platforms (Facebook)
META
$2.73M
3
FDX icon
FedEx
FDX
$202K
4
COST icon
Costco
COST
$132K
5
MSFT icon
Microsoft
MSFT
$110K

Sector Composition

1 Technology 18.95%
2 Healthcare 14.77%
3 Financials 13.95%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$6.53M 4.3%
39,984
+593
+2% +$96.9K
MPC icon
2
Marathon Petroleum
MPC
$54.6B
$6.42M 4.22%
64,626
+630
+1% +$62.6K
WM icon
3
Waste Management
WM
$91.2B
$6.23M 4.1%
38,856
-355
-0.9% -$56.9K
AMGN icon
4
Amgen
AMGN
$155B
$6.06M 3.99%
26,867
+331
+1% +$74.6K
V icon
5
Visa
V
$683B
$6.02M 3.96%
33,881
+751
+2% +$133K
WMT icon
6
Walmart
WMT
$780B
$5.77M 3.79%
44,450
+1,197
+3% +$155K
COST icon
7
Costco
COST
$418B
$5.51M 3.62%
11,663
-279
-2% -$132K
APD icon
8
Air Products & Chemicals
APD
$65.5B
$5.37M 3.53%
23,079
+248
+1% +$57.7K
A icon
9
Agilent Technologies
A
$35.6B
$5.18M 3.41%
42,647
-506
-1% -$61.5K
SBUX icon
10
Starbucks
SBUX
$100B
$5.16M 3.4%
61,233
+3,681
+6% +$310K
AAPL icon
11
Apple
AAPL
$3.41T
$5.09M 3.35%
36,847
-699
-2% -$96.6K
SLB icon
12
Schlumberger
SLB
$55B
$5.04M 3.32%
140,470
+1,551
+1% +$55.7K
MAS icon
13
Masco
MAS
$15.4B
$4.97M 3.27%
106,429
+383
+0.4% +$17.9K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.67M 3.07%
20,054
-472
-2% -$110K
UNH icon
15
UnitedHealth
UNH
$281B
$4.67M 3.07%
+9,247
New +$4.67M
PNC icon
16
PNC Financial Services
PNC
$81.7B
$4.61M 3.03%
30,849
+173
+0.6% +$25.8K
AIG icon
17
American International
AIG
$45.1B
$4.53M 2.98%
95,440
+259
+0.3% +$12.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.56T
$4.51M 2.97%
47,143
+44,757
+1,876% +$4.28M
AMZN icon
19
Amazon
AMZN
$2.4T
$4.43M 2.92%
39,202
+2,298
+6% +$260K
ORCL icon
20
Oracle
ORCL
$635B
$4.4M 2.89%
72,015
-546
-0.8% -$33.3K
CMCSA icon
21
Comcast
CMCSA
$125B
$4.14M 2.72%
+140,992
New +$4.14M
TGT icon
22
Target
TGT
$43.6B
$4.12M 2.71%
27,739
-274
-1% -$40.7K
GM icon
23
General Motors
GM
$55.8B
$4.11M 2.71%
128,158
-382
-0.3% -$12.3K
REG icon
24
Regency Centers
REG
$13.2B
$4.02M 2.65%
74,724
+1,114
+2% +$60K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.98M 2.62%
38,099
-629
-2% -$65.7K
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