Sitrin Capital Management as of June 30, 2023
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.1 | $7.3M | 15k | 488.99 | |
| Amazon (AMZN) | 4.0 | $7.2M | 55k | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.9 | $7.0M | 17k | 423.02 | |
| Apple (AAPL) | 3.8 | $6.8M | 35k | 193.97 | |
| Wal-Mart Stores (WMT) | 3.7 | $6.7M | 43k | 157.18 | |
| Air Products & Chemicals (APD) | 3.7 | $6.6M | 22k | 299.53 | |
| Schlumberger Com Stk (SLB) | 3.7 | $6.6M | 135k | 49.12 | |
| Lam Research Corporation (LRCX) | 3.7 | $6.6M | 10k | 642.86 | |
| Visa Com Cl A (V) | 3.7 | $6.6M | 28k | 237.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.5M | 19k | 340.54 | |
| Waste Management (WM) | 3.6 | $6.5M | 37k | 173.42 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.3M | 38k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.2M | 42k | 145.44 | |
| American Intl Group Com New (AIG) | 3.4 | $6.1M | 106k | 57.54 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.0M | 11k | 538.38 | |
| Masco Corporation (MAS) | 3.3 | $5.9M | 102k | 57.38 | |
| Starbucks Corporation (SBUX) | 3.2 | $5.7M | 58k | 99.06 | |
| Amgen (AMGN) | 3.2 | $5.7M | 26k | 222.02 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $5.7M | 137k | 41.55 | |
| Southwest Airlines (LUV) | 3.2 | $5.6M | 155k | 36.21 | |
| Tesla Motors (TSLA) | 3.1 | $5.5M | 21k | 261.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.4M | 45k | 119.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $5.3M | 12k | 443.28 | |
| Corning Incorporated (GLW) | 3.0 | $5.3M | 151k | 35.04 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $5.2M | 45k | 116.60 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $4.9M | 41k | 120.25 | |
| Regency Centers Corporation (REG) | 2.5 | $4.5M | 73k | 61.77 | |
| BlackRock (BLK) | 2.5 | $4.4M | 6.4k | 691.14 | |
| UnitedHealth (UNH) | 2.4 | $4.3M | 9.0k | 480.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.5M | 12k | 219.57 | |
| Oracle Corporation (ORCL) | 0.4 | $710k | 6.0k | 119.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $581k | 4.8k | 120.97 | |
| Meta Platforms Cl A (META) | 0.2 | $371k | 1.3k | 286.98 | |
| Lowe's Companies (LOW) | 0.2 | $339k | 1.5k | 225.70 | |
| salesforce (CRM) | 0.2 | $268k | 1.3k | 211.26 | |
| General Motors Company (GM) | 0.1 | $254k | 6.6k | 38.56 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 890.00 | 247.90 | |
| Target Corporation (TGT) | 0.1 | $215k | 1.6k | 131.90 |
