SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+10.72%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.21%
Holding
40
New
–
Increased
26
Reduced
10
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$4.76M
2
AIG icon
American International
AIG
$897K
3
JPM icon
JPMorgan Chase
JPM
$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320K
5
GLW icon
Corning
GLW
$300K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.92M
2
TGT icon
Target
TGT
$3.26M
3
V icon
Visa
V
$1.05M
4
PG icon
Procter & Gamble
PG
$400K
5
PNC icon
PNC Financial Services
PNC
$282K

Sector Composition

1 Technology 22.76%
2 Financials 14.5%
3 Healthcare 11.96%
4 Consumer Discretionary 10.67%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$147B
$7.31M 4.11%
14,951
+83
+0.6% +$40.6K
AMZN icon
2
Amazon
AMZN
$2.4T
$7.2M 4.05%
55,268
+598
+1% +$78K
NVDA icon
3
NVIDIA
NVDA
$4.16T
$7.02M 3.94%
16,593
-11,641
-41% -$4.92M
AAPL icon
4
Apple
AAPL
$3.41T
$6.79M 3.81%
34,996
-19
-0.1% -$3.69K
WMT icon
5
Walmart
WMT
$780B
$6.67M 3.75%
42,460
+400
+1% +$62.9K
APD icon
6
Air Products & Chemicals
APD
$65.5B
$6.65M 3.74%
22,199
+258
+1% +$77.3K
SLB icon
7
Schlumberger
SLB
$53.6B
$6.63M 3.73%
135,064
+1,999
+2% +$98.2K
LRCX icon
8
Lam Research
LRCX
$123B
$6.6M 3.71%
10,268
+47
+0.5% +$30.2K
V icon
9
Visa
V
$679B
$6.59M 3.7%
27,763
-4,416
-14% -$1.05M
MSFT icon
10
Microsoft
MSFT
$3.75T
$6.54M 3.67%
19,196
+141
+0.7% +$48K
WM icon
11
Waste Management
WM
$90.9B
$6.46M 3.63%
37,275
+487
+1% +$84.5K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$6.34M 3.56%
38,306
+342
+0.9% +$56.6K
JPM icon
13
JPMorgan Chase
JPM
$824B
$6.16M 3.46%
42,344
+6,124
+17% +$891K
AIG icon
14
American International
AIG
$44.9B
$6.1M 3.43%
105,958
+15,582
+17% +$897K
COST icon
15
Costco
COST
$416B
$6M 3.37%
11,138
+79
+0.7% +$42.5K
MAS icon
16
Masco
MAS
$15.4B
$5.86M 3.29%
102,109
+912
+0.9% +$52.3K
SBUX icon
17
Starbucks
SBUX
$102B
$5.74M 3.23%
57,983
+782
+1% +$77.5K
AMGN icon
18
Amgen
AMGN
$154B
$5.72M 3.22%
25,777
+287
+1% +$63.7K
CMCSA icon
19
Comcast
CMCSA
$126B
$5.7M 3.2%
137,069
+2,462
+2% +$102K
LUV icon
20
Southwest Airlines
LUV
$16.9B
$5.61M 3.15%
154,962
+846
+0.5% +$30.6K
TSLA icon
21
Tesla
TSLA
$1.06T
$5.46M 3.07%
20,844
+18,170
+680% +$4.76M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$5.41M 3.04%
45,227
+357
+0.8% +$42.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$5.3M 2.98%
11,955
+722
+6% +$320K
GLW icon
24
Corning
GLW
$58.7B
$5.27M 2.96%
150,538
+8,563
+6% +$300K
MPC icon
25
Marathon Petroleum
MPC
$54.8B
$5.19M 2.92%
44,503
+426
+1% +$49.7K
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