SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+11.82%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
43
New
5
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$3.87M |
| 3 |
Palo Alto Networks
PANW
|
$3.53M |
| 4 |
PNC Financial Services
PNC
|
$243K |
| 5 |
Target
TGT
|
$215K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.01M |
| 2 |
Corning
GLW
|
$3.9M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
General Motors
GM
|
$217K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $7.54M | 4.39% |
39,153
-454
| -1% | -$87.4K |
|
2
NVIDIA
NVDA
$4.09T
| $7.32M | 4.26% |
14,773
-254
| -2% | -$126K |
|
3
Lam Research
LRCX
$121B
| $7.09M | 4.13% |
9,049
-149
| -2% | -$117K |
|
4
Amgen
AMGN
$154B
| $6.57M | 3.83% |
22,807
-319
| -1% | -$91.9K |
|
5
Costco
COST
$416B
| $6.49M | 3.78% |
9,829
-163
| -2% | -$108K |
|
6
Microsoft
MSFT
$3.73T
| $6.38M | 3.72% |
16,959
-265
| -2% | -$99.7K |
|
|
7
Adobe
ADBE
$146B
| $6.37M | 3.72% |
10,685
-2,698
| -20% | -$1.61M |
|
8
Visa
V
$674B
| $6.36M | 3.71% |
24,434
-401
| -2% | -$104K |
|
9
JPMorgan Chase
JPM
$817B
| $6.36M | 3.71% |
37,394
-558
| -1% | -$94.9K |
|
10
American International
AIG
$44.5B
| $6.34M | 3.69% |
93,542
-1,454
| -2% | -$98.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.25M | 3.65% |
13,159
+367
| +3% | +$174K |
|
12
Masco
MAS
$15.1B
| $6.05M | 3.53% |
90,294
-1,418
| -2% | -$95K |
|
13
Walmart
WMT
$777B
| $5.91M | 3.45% |
37,498
-532
| -1% | -$83.9K |
|
14
Waste Management
WM
$90.6B
| $5.89M | 3.44% |
32,913
-518
| -2% | -$92.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.58M | 3.25% |
39,936
-588
| -1% | -$82.1K |
|
16
Air Products & Chemicals
APD
$65B
| $5.37M | 3.13% |
19,630
-296
| -1% | -$81K |
|
17
Johnson & Johnson
JNJ
$428B
| $5.31M | 3.09% |
33,847
-509
| -1% | -$79.8K |
|
18
Comcast
CMCSA
$125B
| $5.27M | 3.07% |
120,236
-1,975
| -2% | -$86.6K |
|
19
Amazon
AMZN
$2.38T
| $5.24M | 3.05% |
34,487
-592
| -2% | -$89.9K |
|
20
Agilent Technologies
A
$34.7B
| $5.01M | 2.92% |
36,055
-583
| -2% | -$81.1K |
|
21
Starbucks
SBUX
$99.6B
| $4.92M | 2.87% |
51,218
-814
| -2% | -$78.2K |
|
22
Marathon Petroleum
MPC
$54.4B
| $4.76M | 2.78% |
32,096
-511
| -2% | -$75.8K |
|
23
Tesla
TSLA
$1.06T
| $4.59M | 2.68% |
18,484
-294
| -2% | -$73.1K |
|
24
Blackrock
BLK
$171B
| $4.5M | 2.62% |
5,546
-106
| -2% | -$86.1K |
|
25
Regency Centers
REG
$13.2B
| $4.29M | 2.5% |
64,067
-1,040
| -2% | -$69.7K |
|