Sitrin Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.8M | 39k | 225.73 | |
| Amazon (AMZN) | 4.4 | $8.1M | 4.1k | 2002.96 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $7.8M | 27k | 290.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.6M | 67k | 114.36 | |
| Visa (V) | 4.1 | $7.6M | 51k | 150.10 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.5M | 27k | 281.03 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.2M | 52k | 138.17 | |
| Becton, Dickinson and (BDX) | 3.7 | $6.9M | 27k | 261.01 | |
| Paypal Holdings (PYPL) | 3.7 | $6.9M | 79k | 87.84 | |
| Amgen (AMGN) | 3.6 | $6.7M | 32k | 207.30 | |
| Boeing Company (BA) | 3.5 | $6.6M | 18k | 371.88 | |
| Cisco Systems (CSCO) | 3.5 | $6.6M | 135k | 48.65 | |
| FedEx Corporation (FDX) | 3.5 | $6.5M | 27k | 240.79 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $6.5M | 24k | 269.93 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.5M | 69k | 93.90 | |
| Netflix (NFLX) | 3.3 | $6.2M | 17k | 374.13 | |
| Palo Alto Networks (PANW) | 3.3 | $6.2M | 28k | 225.25 | |
| Home Depot (HD) | 3.1 | $5.7M | 28k | 207.16 | |
| Corning Incorporated (GLW) | 3.0 | $5.7M | 160k | 35.30 | |
| Caterpillar (CAT) | 2.9 | $5.4M | 36k | 152.49 | |
| Cme (CME) | 2.8 | $5.3M | 31k | 170.20 | |
| Valero Energy Corporation (VLO) | 2.7 | $5.0M | 44k | 113.74 | |
| Alibaba Group Holding (BABA) | 2.7 | $4.9M | 30k | 164.75 | |
| Electronic Arts (EA) | 2.6 | $4.9M | 41k | 120.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.9M | 4.1k | 1207.11 | |
| Zions Bancorporation (ZION) | 2.6 | $4.8M | 95k | 50.15 | |
| Chevron Corporation (CVX) | 2.5 | $4.7M | 39k | 122.29 | |
| U.S. Bancorp (USB) | 2.3 | $4.3M | 81k | 52.81 | |
| PNC Financial Services (PNC) | 2.3 | $4.3M | 31k | 136.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.8M | 52k | 74.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $784k | 14k | 56.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $569k | 5.1k | 112.67 | |
| Abbvie (ABBV) | 0.2 | $372k | 3.9k | 94.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 3.0k | 85.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $210k | 15k | 14.00 |
