SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+11.43%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
39
New
2
Increased
3
Reduced
29
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$7.62M |
| 2 |
Corning
GLW
|
$4.57M |
| 3 |
Blackrock
BLK
|
$4.53M |
| 4 |
Adobe
ADBE
|
$822K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.36M |
| 2 |
American International
AIG
|
$4.53M |
| 3 |
PNC Financial Services
PNC
|
$4.52M |
| 4 |
General Motors
GM
|
$4.06M |
| 5 |
Salesforce
CRM
|
$3.14M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.4M | 6.63% | 146,482 +107,280 | +274% | +$7.62M |
|
2
Schlumberger
SLB
$55B
| $7.16M | 4.56% | 134,004 -6,466 | -5% | -$346K |
|
3
Marathon Petroleum
MPC
$54.6B
| $7.16M | 4.56% | 61,505 -3,121 | -5% | -$363K |
|
4
Air Products & Chemicals
APD
$65.5B
| $6.81M | 4.34% | 22,102 -977 | -4% | -$301K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.76M | 4.3% | 38,240 -1,744 | -4% | -$308K |
|
6
Amgen
AMGN
$155B
| $6.74M | 4.3% | 25,676 -1,191 | -4% | -$313K |
|
7
Visa
V
$683B
| $6.73M | 4.29% | 32,417 -1,464 | -4% | -$304K |
|
8
Agilent Technologies
A
$35.7B
| $6.11M | 3.89% | 40,804 -1,843 | -4% | -$276K |
|
9
Walmart
WMT
$774B
| $6.03M | 3.84% | 42,523 -1,927 | -4% | -$273K |
|
10
Waste Management
WM
$91.2B
| $5.84M | 3.72% | 37,204 -1,652 | -4% | -$259K |
|
11
Starbucks
SBUX
$100B
| $5.74M | 3.65% | 57,830 -3,403 | -6% | -$338K |
|
12
Costco
COST
$418B
| $5.09M | 3.24% | 11,148 -515 | -4% | -$235K |
|
|
13
Adobe
ADBE
$151B
| $5.04M | 3.21% | 14,984 +2,444 | +19% | +$822K |
|
14
JPMorgan Chase
JPM
$829B
| $4.89M | 3.12% | 36,481 -1,618 | -4% | -$217K |
|
15
Masco
MAS
$15.4B
| $4.76M | 3.03% | 101,934 -4,495 | -4% | -$210K |
|
16
Comcast
CMCSA
$125B
| $4.74M | 3.02% | 135,559 -5,433 | -4% | -$190K |
|
17
UnitedHealth
UNH
$281B
| $4.71M | 3% | 8,875 -372 | -4% | -$197K |
|
18
Microsoft
MSFT
$3.77T
| $4.6M | 2.93% | 19,189 -865 | -4% | -$207K |
|
19
Apple
AAPL
$3.45T
| $4.58M | 2.92% | 35,257 -1,590 | -4% | -$207K |
|
|
20
Corning
GLW
$57.4B
| $4.57M | 2.91% | +143,096 | New | +$4.57M |
|
|
21
Blackrock
BLK
$175B
| $4.53M | 2.89% | +6,399 | New | +$4.53M |
|
22
Regency Centers
REG
$13.2B
| $4.51M | 2.87% | 72,210 -2,514 | -3% | -$157K |
|
23
Lam Research
LRCX
$127B
| $4.33M | 2.76% | 10,308 -475 | -4% | -$200K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 2.68% | 11,003 +53 | +0.5% | +$20.3K |
|
25
NVIDIA
NVDA
$4.24T
| $4.16M | 2.65% | 28,439 -1,307 | -4% | -$191K |
|