SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+0.81%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.91%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
44
New
–
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$5.3M |
| 2 |
Palo Alto Networks
PANW
|
$2.8M |
| 3 |
Amazon
AMZN
|
$120K |
| 4 |
Walmart
WMT
|
$85.8K |
| 5 |
JPMorgan Chase
JPM
|
$85.1K |
Top Sells
| 1 |
Starbucks
SBUX
|
$398K |
| 2 |
Schlumberger
SLB
|
$279K |
| 3 |
Target
TGT
|
$272K |
| 4 |
Verizon
VZ
|
$227K |
| 5 |
Tesla
TSLA
|
$191K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12.5M | 6.31% |
49,995
-506
| -1% | -$127K |
|
|
2
Walmart
WMT
$781B
| $10.2M | 5.12% |
112,134
+948
| +0.9% | +$85.8K |
|
3
NVIDIA
NVDA
$4.16T
| $9.23M | 4.65% |
68,750
+85
| +0.1% | +$11.4K |
|
|
4
JPMorgan Chase
JPM
$824B
| $8.86M | 4.47% |
36,967
+355
| +1% | +$85.1K |
|
5
Costco
COST
$416B
| $8.78M | 4.43% |
9,582
-27
| -0.3% | -$24.7K |
|
|
6
Amazon
AMZN
$2.4T
| $8.02M | 4.04% |
36,540
+545
| +2% | +$120K |
|
7
Visa
V
$679B
| $7.66M | 3.86% |
24,250
+197
| +0.8% | +$62.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.54M | 3.8% |
39,811
+441
| +1% | +$83.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.48M | 3.77% |
12,729
+9
| +0.1% | +$5.29K |
|
10
Microsoft
MSFT
$3.75T
| $7.06M | 3.56% |
16,752
-410
| -2% | -$173K |
|
11
American International
AIG
$44.9B
| $6.67M | 3.36% |
91,686
+623
| +0.7% | +$45.4K |
|
12
Waste Management
WM
$90.9B
| $6.5M | 3.28% |
32,202
+301
| +0.9% | +$60.7K |
|
13
Masco
MAS
$15.2B
| $6.42M | 3.24% |
88,445
+464
| +0.5% | +$33.7K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 3.17% |
10,752
+28
| +0.3% | +$16.4K |
|
15
Amgen
AMGN
$154B
| $5.89M | 2.97% |
22,586
+36
| +0.2% | +$9.38K |
|
|
16
Lam Research
LRCX
$123B
| $5.88M | 2.96% |
81,138
+73,141
| +915% | +$5.3M |
|
|
17
Palo Alto Networks
PANW
$127B
| $5.54M | 2.79% |
30,429
+15,388
| +102% | +$2.8M |
|
18
Blackrock
BLK
$173B
| $5.53M | 2.79% |
5,390
+36
| +0.7% | +$36.9K |
|
19
Sherwin-Williams
SHW
$90B
| $5.21M | 2.62% |
15,313
+158
| +1% | +$53.7K |
|
20
Eli Lilly
LLY
$659B
| $5.11M | 2.58% |
6,622
+27
| +0.4% | +$20.8K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.88M | 2.46% |
17,202
-355
| -2% | -$101K |
|
22
Agilent Technologies
A
$35.6B
| $4.73M | 2.38% |
35,189
+170
| +0.5% | +$22.8K |
|
23
Adobe
ADBE
$147B
| $4.71M | 2.38% |
10,597
+60
| +0.6% | +$26.7K |
|
24
Regency Centers
REG
$13.1B
| $4.66M | 2.35% |
62,518
+708
| +1% | +$52.8K |
|
25
Qualcomm
QCOM
$171B
| $4.64M | 2.34% |
30,174
+302
| +1% | +$46.4K |
|