Sitrin Capital Management as of June 30, 2018
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $7.2M | 39k | 185.11 | |
| Palo Alto Networks (PANW) | 4.0 | $7.0M | 34k | 205.47 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $6.9M | 26k | 271.27 | |
| Amazon (AMZN) | 3.8 | $6.7M | 4.0k | 1699.82 | |
| Visa (V) | 3.7 | $6.6M | 50k | 132.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 65k | 98.62 | |
| Paypal Holdings (PYPL) | 3.6 | $6.4M | 77k | 83.27 | |
| Netflix (NFLX) | 3.6 | $6.4M | 16k | 391.43 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.2M | 26k | 239.56 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.2M | 26k | 236.88 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.2M | 51k | 121.35 | |
| salesforce (CRM) | 3.5 | $6.1M | 45k | 136.41 | |
| Boeing Company (BA) | 3.3 | $5.8M | 17k | 335.49 | |
| Amgen (AMGN) | 3.3 | $5.8M | 31k | 184.60 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.8M | 68k | 85.65 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $5.7M | 24k | 243.81 | |
| Cisco Systems (CSCO) | 3.2 | $5.7M | 132k | 43.03 | |
| Electronic Arts (EA) | 3.2 | $5.6M | 40k | 141.02 | |
| 3.2 | $5.6M | 128k | 43.67 | ||
| Alibaba Group Holding (BABA) | 3.1 | $5.4M | 29k | 185.54 | |
| Home Depot (HD) | 3.0 | $5.3M | 27k | 195.11 | |
| Cme (CME) | 2.8 | $5.0M | 30k | 163.93 | |
| Zions Bancorporation (ZION) | 2.8 | $4.9M | 93k | 52.69 | |
| Chevron Corporation (CVX) | 2.7 | $4.8M | 38k | 126.42 | |
| Valero Energy Corporation (VLO) | 2.7 | $4.8M | 43k | 110.83 | |
| Caterpillar (CAT) | 2.7 | $4.7M | 35k | 135.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.5M | 4.0k | 1129.11 | |
| Corning Incorporated (GLW) | 2.5 | $4.3M | 157k | 27.51 | |
| PNC Financial Services (PNC) | 2.4 | $4.1M | 31k | 135.10 | |
| U.S. Bancorp (USB) | 2.2 | $3.9M | 79k | 50.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.4M | 52k | 65.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $766k | 14k | 53.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $599k | 5.1k | 118.61 | |
| Invesco exchange traded (FXF) | 0.2 | $379k | 4.0k | 94.75 | |
| Abbvie (ABBV) | 0.2 | $364k | 3.9k | 92.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.1k | 82.74 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $236k | 15k | 15.73 |
