SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+5.88%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
44
New
3
Increased
16
Reduced
20
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$778K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.51M |
| 2 |
Schlumberger
SLB
|
$3.18M |
| 3 |
NVIDIA
NVDA
|
$2.02M |
| 4 |
Walmart
WMT
|
$114K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.8M | 5.88% |
50,501
+11,936
| +31% | +$2.78M |
|
|
2
Walmart
WMT
$780B
| $8.98M | 4.48% |
111,186
-1,412
| -1% | -$114K |
|
3
Costco
COST
$418B
| $8.52M | 4.26% |
9,609
+20
| +0.2% | +$17.7K |
|
|
4
NVIDIA
NVDA
$4.16T
| $8.34M | 4.17% |
68,665
-16,668
| -20% | -$2.02M |
|
5
JPMorgan Chase
JPM
$829B
| $7.72M | 3.86% |
36,612
-196
| -0.5% | -$41.3K |
|
6
Masco
MAS
$15.4B
| $7.39M | 3.69% |
87,981
-615
| -0.7% | -$51.6K |
|
7
Microsoft
MSFT
$3.75T
| $7.38M | 3.69% |
17,162
+581
| +4% | +$250K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.32M | 3.66% |
12,720
-136
| -1% | -$78.3K |
|
9
Amgen
AMGN
$155B
| $7.27M | 3.63% |
22,550
-88
| -0.4% | -$28.4K |
|
10
Amazon
AMZN
$2.4T
| $6.71M | 3.35% |
35,995
+1,867
| +5% | +$348K |
|
11
American International
AIG
$45.1B
| $6.67M | 3.33% |
91,063
-820
| -0.9% | -$60K |
|
12
Waste Management
WM
$90.9B
| $6.62M | 3.31% |
31,901
-325
| -1% | -$67.5K |
|
13
Visa
V
$683B
| $6.61M | 3.3% |
24,053
-207
| -0.9% | -$56.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.53M | 3.26% |
39,370
+110
| +0.3% | +$18.2K |
|
15
Lam Research
LRCX
$123B
| $6.53M | 3.26% |
7,997
+546
| +7% | +$446K |
|
16
D.R. Horton
DHI
$50.5B
| $6.22M | 3.11% |
32,609
+9
| +0% | +$1.72K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $6.14M | 3.07% |
10,724
+874
| +9% | +$500K |
|
18
Eli Lilly
LLY
$657B
| $5.84M | 2.92% |
6,595
-17
| -0.3% | -$15.1K |
|
19
Sherwin-Williams
SHW
$91.2B
| $5.78M | 2.89% |
15,155
-63
| -0.4% | -$24K |
|
20
Adobe
ADBE
$147B
| $5.46M | 2.73% |
10,537
-77
| -0.7% | -$39.9K |
|
21
Lockheed Martin
LMT
$106B
| $5.45M | 2.72% |
9,330
-26
| -0.3% | -$15.2K |
|
22
Agilent Technologies
A
$35.6B
| $5.2M | 2.6% |
35,019
-253
| -0.7% | -$37.6K |
|
23
Marathon Petroleum
MPC
$54.6B
| $5.15M | 2.57% |
31,605
-183
| -0.6% | -$29.8K |
|
|
24
Palo Alto Networks
PANW
$127B
| $5.14M | 2.57% |
15,041
+3,053
| +25% | +$1.04M |
|
25
Blackrock
BLK
$175B
| $5.08M | 2.54% |
5,354
-49
| -0.9% | -$46.5K |
|