SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+9.33%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
40
New
3
Increased
2
Reduced
32
Closed
–
Top Buys
| 1 |
American International
AIG
|
$4.55M |
| 2 |
Southwest Airlines
LUV
|
$1.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.48M |
| 2 |
Marathon Petroleum
MPC
|
$2.35M |
| 3 |
Walmart
WMT
|
$68.3K |
| 4 |
Waste Management
WM
|
$67.9K |
| 5 |
Starbucks
SBUX
|
$65.5K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $7.84M | 4.75% |
28,234
-205
| -0.7% | -$56.9K |
|
2
Visa
V
$679B
| $7.26M | 4.39% |
32,179
-238
| -0.7% | -$53.7K |
|
3
Schlumberger
SLB
$53.6B
| $6.53M | 3.96% |
133,065
-939
| -0.7% | -$46.1K |
|
4
Air Products & Chemicals
APD
$65B
| $6.3M | 3.82% |
21,941
-161
| -0.7% | -$46.2K |
|
|
5
Walmart
WMT
$781B
| $6.2M | 3.76% |
42,060
-463
| -1% | -$68.3K |
|
6
Amgen
AMGN
$154B
| $6.16M | 3.73% |
25,490
-186
| -0.7% | -$45K |
|
|
7
Waste Management
WM
$90.9B
| $6M | 3.64% |
36,788
-416
| -1% | -$67.9K |
|
|
8
Starbucks
SBUX
$102B
| $5.96M | 3.61% |
57,201
-629
| -1% | -$65.5K |
|
|
9
Marathon Petroleum
MPC
$54.8B
| $5.94M | 3.6% |
44,077
-17,428
| -28% | -$2.35M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.88M | 3.56% |
37,964
-276
| -0.7% | -$42.8K |
|
11
Apple
AAPL
$3.41T
| $5.77M | 3.5% |
35,015
-242
| -0.7% | -$39.9K |
|
12
Adobe
ADBE
$147B
| $5.73M | 3.47% |
14,868
-116
| -0.8% | -$44.7K |
|
|
13
Amazon
AMZN
$2.4T
| $5.65M | 3.42% |
54,670
-91,812
| -63% | -$9.48M |
|
14
Agilent Technologies
A
$35.6B
| $5.6M | 3.4% |
40,516
-288
| -0.7% | -$39.8K |
|
15
Costco
COST
$416B
| $5.49M | 3.33% |
11,059
-89
| -0.8% | -$44.2K |
|
16
Microsoft
MSFT
$3.75T
| $5.49M | 3.33% |
19,055
-134
| -0.7% | -$38.6K |
|
17
Lam Research
LRCX
$123B
| $5.42M | 3.28% |
10,221
-87
| -0.8% | -$46.1K |
|
18
Comcast
CMCSA
$126B
| $5.1M | 3.09% |
134,607
-952
| -0.7% | -$36.1K |
|
19
Masco
MAS
$15.2B
| $5.03M | 3.05% |
101,197
-737
| -0.7% | -$36.6K |
|
|
20
Southwest Airlines
LUV
$16.9B
| $5.01M | 3.04% |
154,116
+42,651
| +38% | +$1.39M |
|
21
Corning
GLW
$58.7B
| $5.01M | 3.03% |
141,975
-1,121
| -0.8% | -$39.5K |
|
22
JPMorgan Chase
JPM
$824B
| $4.72M | 2.86% |
36,220
-261
| -0.7% | -$34K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.65M | 2.82% |
44,870
-300
| -0.7% | -$31.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.6M | 2.79% |
11,233
+230
| +2% | +$94.2K |
|
|
25
American International
AIG
$44.9B
| $4.55M | 2.76% |
+90,376
| New | +$4.55M |
|