SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.49%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
44
New
1
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.3M |
| 2 |
Eli Lilly
LLY
|
$5.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 4 |
Sherwin-Williams
SHW
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.29M |
| 2 |
UnitedHealth
UNH
|
$3.79M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
Air Products & Chemicals
APD
|
$301K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$18.4K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $10.5M | 5.6% |
85,333
+75,271
| +748% | +$9.3M |
|
2
Costco
COST
$418B
| $8.15M | 4.33% |
9,589
+17
| +0.2% | +$14.5K |
|
3
Apple
AAPL
$3.41T
| $8.12M | 4.32% |
38,565
+89
| +0.2% | +$18.7K |
|
|
4
Lam Research
LRCX
$123B
| $7.93M | 4.22% |
7,451
-1,515
| -17% | -$1.61M |
|
5
Walmart
WMT
$780B
| $7.62M | 4.05% |
112,598
+312
| +0.3% | +$21.1K |
|
6
JPMorgan Chase
JPM
$829B
| $7.44M | 3.96% |
36,808
+138
| +0.4% | +$27.9K |
|
7
Microsoft
MSFT
$3.75T
| $7.41M | 3.94% |
16,581
+39
| +0.2% | +$17.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.15M | 3.8% |
39,260
+94
| +0.2% | +$17.1K |
|
9
Amgen
AMGN
$155B
| $7.07M | 3.76% |
22,638
+65
| +0.3% | +$20.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $7M | 3.72% |
12,856
+215
| +2% | +$117K |
|
11
Waste Management
WM
$90.9B
| $6.88M | 3.65% |
32,226
+111
| +0.3% | +$23.7K |
|
12
American International
AIG
$45.1B
| $6.82M | 3.63% |
91,883
+313
| +0.3% | +$23.2K |
|
13
Amazon
AMZN
$2.4T
| $6.6M | 3.51% |
34,128
+134
| +0.4% | +$25.9K |
|
14
Visa
V
$683B
| $6.37M | 3.38% |
24,260
+70
| +0.3% | +$18.4K |
|
|
15
Eli Lilly
LLY
$657B
| $5.99M | 3.18% |
+6,612
| New | +$5.99M |
|
16
Masco
MAS
$15.4B
| $5.91M | 3.14% |
88,596
+275
| +0.3% | +$18.3K |
|
17
Adobe
ADBE
$147B
| $5.9M | 3.13% |
10,614
+41
| +0.4% | +$22.8K |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.51M | 2.93% |
31,788
+198
| +0.6% | +$34.3K |
|
19
Qualcomm
QCOM
$171B
| $5.38M | 2.86% |
27,021
+195
| +0.7% | +$38.8K |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $4.97M | 2.64% |
9,850
+9,000
| +1,059% | +$4.54M |
|
21
Comcast
CMCSA
$126B
| $4.62M | 2.45% |
117,916
+435
| +0.4% | +$17K |
|
22
D.R. Horton
DHI
$50.5B
| $4.59M | 2.44% |
32,600
+456
| +1% | +$64.3K |
|
23
Agilent Technologies
A
$35.6B
| $4.57M | 2.43% |
35,272
+114
| +0.3% | +$14.8K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $4.54M | 2.41% |
15,218
+1,322
| +10% | +$395K |
|
25
Lockheed Martin
LMT
$106B
| $4.37M | 2.32% |
9,356
+46
| +0.5% | +$21.5K |
|