SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+12.4%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
43
New
2
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.29M |
| 2 |
Sherwin-Williams
SHW
|
$4.83M |
| 3 |
Walmart
WMT
|
$4.5M |
| 4 |
Qualcomm
QCOM
|
$12.5K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Costco
COST
|
$188K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $9.09M | 4.97% |
10,062
-4,711
| -32% | -$4.26M |
|
2
Lam Research
LRCX
$127B
| $8.71M | 4.76% |
8,966
-83
| -0.9% | -$80.6K |
|
3
JPMorgan Chase
JPM
$829B
| $7.35M | 4.01% |
36,670
-724
| -2% | -$145K |
|
4
American International
AIG
$45.1B
| $7.16M | 3.91% |
91,570
-1,972
| -2% | -$154K |
|
|
5
Costco
COST
$418B
| $7.01M | 3.83% |
9,572
-257
| -3% | -$188K |
|
6
Masco
MAS
$15.4B
| $6.97M | 3.81% |
88,321
-1,973
| -2% | -$156K |
|
7
Microsoft
MSFT
$3.75T
| $6.96M | 3.8% |
16,542
-417
| -2% | -$175K |
|
8
Waste Management
WM
$91.2B
| $6.85M | 3.74% |
32,115
-798
| -2% | -$170K |
|
|
9
Walmart
WMT
$780B
| $6.76M | 3.69% |
112,286
+74,788
| +199% | +$4.5M |
|
10
Visa
V
$683B
| $6.75M | 3.69% |
24,190
-244
| -1% | -$68.1K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.61M | 3.61% |
12,641
-518
| -4% | -$271K |
|
12
Apple
AAPL
$3.41T
| $6.6M | 3.61% |
38,476
-677
| -2% | -$116K |
|
13
Amgen
AMGN
$155B
| $6.42M | 3.51% |
22,573
-234
| -1% | -$66.5K |
|
14
Marathon Petroleum
MPC
$54.6B
| $6.37M | 3.48% |
31,590
-506
| -2% | -$102K |
|
15
Amazon
AMZN
$2.4T
| $6.13M | 3.35% |
33,994
-493
| -1% | -$88.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.91M | 3.23% |
39,166
-770
| -2% | -$116K |
|
17
Adobe
ADBE
$147B
| $5.34M | 2.92% |
10,573
-112
| -1% | -$56.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.29M | 2.89% |
33,467
-380
| -1% | -$60.1K |
|
|
19
D.R. Horton
DHI
$50.5B
| $5.29M | 2.89% |
+32,144
| New | +$5.29M |
|
20
Agilent Technologies
A
$35.6B
| $5.12M | 2.8% |
35,158
-897
| -2% | -$131K |
|
21
Comcast
CMCSA
$125B
| $5.09M | 2.78% |
117,481
-2,755
| -2% | -$119K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.83M | 2.64% |
+13,896
| New | +$4.83M |
|
23
Starbucks
SBUX
$100B
| $4.58M | 2.5% |
50,125
-1,093
| -2% | -$99.9K |
|
|
24
Qualcomm
QCOM
$173B
| $4.54M | 2.48% |
26,826
+74
| +0.3% | +$12.5K |
|
25
Blackrock
BLK
$175B
| $4.49M | 2.45% |
5,387
-159
| -3% | -$133K |
|