SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
-2.34%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$185M
AUM Growth
-$13.1M
(-6.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
44
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$3.95M |
| 2 |
Broadcom
AVGO
|
+$3.66M |
| 3 |
Vistra
VST
|
+$3.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$196K |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.1K |
Top Sells
| 1 |
Regency Centers
REG
|
+$4.66M |
| 2 |
Comcast
CMCSA
|
+$4.43M |
| 3 |
Adobe
ADBE
|
+$3.76M |
| 4 |
Walmart
WMT
|
+$2.91M |
| 5 |
Costco
COST
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.94% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.2M | 6.02% |
50,213
+218
| +0.4% | +$48.4K |
|
2
Visa
V
$656B
| $8.48M | 4.57% |
24,185
-65
| -0.3% | -$22.8K |
|
3
American International
AIG
$43.2B
| $7.99M | 4.31% |
91,877
+191
| +0.2% | +$16.6K |
|
4
Waste Management
WM
$88.8B
| $7.47M | 4.03% |
32,279
+77
| +0.2% | +$17.8K |
|
5
NVIDIA
NVDA
$4.31T
| $7.42M | 4% |
68,415
-335
| -0.5% | -$36.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.34M | 3.96% |
13,079
+350
| +3% | +$196K |
|
7
JPMorgan Chase
JPM
$840B
| $7.29M | 3.93% |
29,722
-7,245
| -20% | -$1.78M |
|
|
8
Costco
COST
$424B
| $7.25M | 3.91% |
7,665
-1,917
| -20% | -$1.81M |
|
9
Amgen
AMGN
$150B
| $7.04M | 3.8% |
22,600
+14
| +0.1% | +$4.36K |
|
10
Amazon
AMZN
$2.45T
| $6.97M | 3.76% |
36,638
+98
| +0.3% | +$18.6K |
|
|
11
Walmart
WMT
$818B
| $6.96M | 3.76% |
79,123
-33,011
| -29% | -$2.91M |
|
12
Microsoft
MSFT
$3.72T
| $6.31M | 3.41% |
16,815
+63
| +0.4% | +$23.7K |
|
|
13
Meta Platforms (Facebook)
META
$1.89T
| $6.25M | 3.37% |
10,851
+99
| +0.9% | +$57.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.18M | 3.33% |
39,956
+145
| +0.4% | +$22.4K |
|
15
Masco
MAS
$15.3B
| $6.16M | 3.33% |
88,625
+180
| +0.2% | +$12.5K |
|
16
Lam Research
LRCX
$146B
| $5.96M | 3.22% |
81,743
+605
| +0.7% | +$44.1K |
|
17
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.94M | 3.2% |
17,202
| – | – |
|
18
Eli Lilly
LLY
$678B
| $5.49M | 2.96% |
6,644
+22
| +0.3% | +$18.2K |
|
19
Sherwin-Williams
SHW
$89.1B
| $5.34M | 2.88% |
15,301
-12
| -0.1% | -$4.19K |
|
20
Palo Alto Networks
PANW
$133B
| $5.24M | 2.83% |
30,690
+261
| +0.9% | +$44.5K |
|
21
Blackrock
BLK
$171B
| $5.14M | 2.77% |
5,427
+37
| +0.7% | +$35K |
|
22
Qualcomm
QCOM
$174B
| $4.68M | 2.52% |
30,448
+274
| +0.9% | +$42.1K |
|
23
Marathon Petroleum
MPC
$55.2B
| $4.65M | 2.51% |
31,887
+61
| +0.2% | +$8.89K |
|
24
Lockheed Martin
LMT
$108B
| $4.2M | 2.27% |
9,407
+34
| +0.4% | +$15.2K |
|
25
D.R. Horton
DHI
$52.5B
| $4.18M | 2.26% |
32,910
+128
| +0.4% | +$16.3K |
|