SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.04%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
39
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$4.59M |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.8M |
| 4 |
Adobe
ADBE
|
$800K |
| 5 |
Amgen
AMGN
|
$712K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $6.82M | 4.26% |
13,383
-1,568
| -10% | -$800K |
|
|
2
Apple
AAPL
$3.41T
| $6.78M | 4.24% |
39,607
+4,611
| +13% | +$789K |
|
3
NVIDIA
NVDA
$4.16T
| $6.54M | 4.08% |
15,027
-1,566
| -9% | -$681K |
|
|
4
Amgen
AMGN
$154B
| $6.22M | 3.88% |
23,126
-2,651
| -10% | -$712K |
|
5
Walmart
WMT
$780B
| $6.08M | 3.8% |
38,030
-4,430
| -10% | -$708K |
|
6
Lam Research
LRCX
$123B
| $5.77M | 3.6% |
9,198
-1,070
| -10% | -$671K |
|
7
American International
AIG
$44.9B
| $5.76M | 3.6% |
94,996
-10,962
| -10% | -$664K |
|
8
Visa
V
$679B
| $5.71M | 3.57% |
24,835
-2,928
| -11% | -$673K |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.65M | 3.53% |
19,926
-2,273
| -10% | -$644K |
|
10
Costco
COST
$416B
| $5.65M | 3.53% |
9,992
-1,146
| -10% | -$647K |
|
11
JPMorgan Chase
JPM
$824B
| $5.5M | 3.44% |
37,952
-4,392
| -10% | -$637K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.47M | 3.42% |
12,792
+837
| +7% | +$358K |
|
13
Microsoft
MSFT
$3.75T
| $5.44M | 3.4% |
17,224
-1,972
| -10% | -$623K |
|
14
Comcast
CMCSA
$126B
| $5.42M | 3.38% |
122,211
-14,858
| -11% | -$659K |
|
15
Johnson & Johnson
JNJ
$429B
| $5.35M | 3.34% |
34,356
-3,950
| -10% | -$615K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.3M | 3.31% |
40,524
-4,703
| -10% | -$615K |
|
17
Waste Management
WM
$90.9B
| $5.1M | 3.18% |
33,431
-3,844
| -10% | -$586K |
|
|
18
Marathon Petroleum
MPC
$54.8B
| $4.93M | 3.08% |
32,607
-11,896
| -27% | -$1.8M |
|
19
Masco
MAS
$15.4B
| $4.9M | 3.06% |
91,712
-10,397
| -10% | -$556K |
|
20
Starbucks
SBUX
$102B
| $4.75M | 2.97% |
52,032
-5,951
| -10% | -$543K |
|
21
Tesla
TSLA
$1.06T
| $4.7M | 2.93% |
18,778
-2,066
| -10% | -$517K |
|
|
22
Cisco
CSCO
$268B
| $4.59M | 2.86% |
+85,305
| New | +$4.59M |
|
|
23
Schlumberger
SLB
$53.6B
| $4.55M | 2.84% |
78,105
-56,959
| -42% | -$3.32M |
|
|
24
Amazon
AMZN
$2.4T
| $4.46M | 2.79% |
35,079
-20,189
| -37% | -$2.57M |
|
25
Corning
GLW
$58.7B
| $4.1M | 2.56% |
134,674
-15,864
| -11% | -$483K |
|