Sitrin Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.9M | 40k | 223.98 | |
| Wal-Mart Stores (WMT) | 4.5 | $8.2M | 69k | 118.67 | |
| Home Depot (HD) | 4.0 | $7.4M | 32k | 232.02 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.2M | 52k | 139.02 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $7.2M | 94k | 76.63 | |
| Constellation Brands (STZ) | 3.9 | $7.1M | 34k | 207.29 | |
| Amazon (AMZN) | 3.9 | $7.1M | 4.1k | 1735.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.9M | 5.7k | 1221.07 | |
| Palo Alto Networks (PANW) | 3.7 | $6.8M | 33k | 203.83 | |
| Akamai Technologies (AKAM) | 3.7 | $6.8M | 74k | 91.39 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.7M | 52k | 129.38 | |
| Cisco Systems (CSCO) | 3.6 | $6.7M | 135k | 49.41 | |
| Becton, Dickinson and (BDX) | 3.6 | $6.7M | 26k | 252.98 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $6.6M | 24k | 276.24 | |
| Digital Realty Trust (DLR) | 3.5 | $6.4M | 50k | 129.81 | |
| Visa (V) | 3.5 | $6.5M | 38k | 172.02 | |
| Crown Castle Intl (CCI) | 3.5 | $6.4M | 46k | 139.01 | |
| Amgen (AMGN) | 3.4 | $6.2M | 32k | 193.51 | |
| Facebook Inc cl a (META) | 3.4 | $6.2M | 35k | 178.08 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.0M | 21k | 288.11 | |
| Paypal Holdings (PYPL) | 3.2 | $5.9M | 57k | 103.60 | |
| Merck & Co (MRK) | 3.2 | $5.9M | 70k | 84.18 | |
| L3harris Technologies (LHX) | 3.0 | $5.4M | 26k | 208.66 | |
| Republic Services (RSG) | 2.9 | $5.2M | 61k | 86.56 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.6M | 52k | 89.58 | |
| Chevron Corporation (CVX) | 2.5 | $4.6M | 39k | 118.61 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.5M | 15k | 296.76 | |
| Broadcom (AVGO) | 2.5 | $4.5M | 16k | 276.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 8.8k | 151.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $701k | 5.1k | 138.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $663k | 12k | 57.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 5.0k | 70.60 | |
| Procter & Gamble Company (PG) | 0.2 | $335k | 2.7k | 124.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $304k | 250.00 | 1216.00 | |
| Abbvie (ABBV) | 0.2 | $298k | 3.9k | 75.79 | |
| D.R. Horton (DHI) | 0.1 | $248k | 4.7k | 52.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $212k | 15k | 14.13 |
