Sitrin Capital Management as of June 30, 2021
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.3M | 68k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.1M | 34k | 270.89 | |
| Paypal Holdings (PYPL) | 3.8 | $8.4M | 29k | 291.47 | |
| Target Corporation (TGT) | 3.8 | $8.4M | 35k | 241.75 | |
| Visa Com Cl A (V) | 3.5 | $7.8M | 34k | 233.82 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $7.7M | 13k | 585.67 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $7.7M | 52k | 147.81 | |
| Facebook Cl A (META) | 3.4 | $7.6M | 22k | 347.71 | |
| International Paper Company (IP) | 3.4 | $7.5M | 123k | 61.31 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.5M | 9.4k | 800.06 | |
| Costco Wholesale Corporation (COST) | 3.4 | $7.4M | 19k | 395.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.3M | 3.0k | 2441.82 | |
| Docusign (DOCU) | 3.3 | $7.3M | 26k | 279.58 | |
| Akamai Technologies (AKAM) | 3.3 | $7.2M | 62k | 116.60 | |
| Charles River Laboratories (CRL) | 3.2 | $7.1M | 19k | 369.90 | |
| Lam Research Corporation (LRCX) | 3.2 | $7.0M | 11k | 650.68 | |
| Square Cl A (SQ) | 3.1 | $6.8M | 28k | 243.79 | |
| Netflix (NFLX) | 3.0 | $6.7M | 13k | 528.23 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $6.6M | 43k | 153.13 | |
| Verizon Communications (VZ) | 3.0 | $6.6M | 117k | 56.03 | |
| Amgen (AMGN) | 3.0 | $6.6M | 27k | 243.77 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 40k | 164.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.9 | $6.5M | 247k | 26.36 | |
| Amazon (AMZN) | 2.9 | $6.4M | 1.9k | 3440.23 | |
| Southwest Airlines (LUV) | 2.9 | $6.4M | 121k | 53.09 | |
| Boeing Company (BA) | 2.8 | $6.3M | 26k | 239.56 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.2M | 44k | 141.03 | |
| salesforce (CRM) | 2.8 | $6.1M | 25k | 244.26 | |
| Caterpillar (CAT) | 2.5 | $5.6M | 26k | 217.65 | |
| Phillips 66 (PSX) | 2.4 | $5.4M | 63k | 85.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.8M | 11k | 428.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 12k | 140.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $912k | 364.00 | 2505.49 | |
| Tesla Motors (TSLA) | 0.3 | $727k | 1.1k | 679.44 | |
| Procter & Gamble Company (PG) | 0.2 | $363k | 2.7k | 134.94 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 890.00 | 298.88 |
