Sitrin Capital Management as of June 30, 2022
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $7.0M | 39k | 177.50 | |
| Visa Com Cl A (V) | 4.2 | $6.5M | 33k | 196.89 | |
| Amgen (AMGN) | 4.1 | $6.5M | 27k | 243.29 | |
| Waste Management (WM) | 3.8 | $6.0M | 39k | 152.97 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.7M | 12k | 479.32 | |
| Air Products & Chemicals (APD) | 3.5 | $5.5M | 23k | 240.46 | |
| Masco Corporation (MAS) | 3.4 | $5.4M | 106k | 50.60 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.3M | 21k | 256.85 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $5.3M | 64k | 82.21 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.3M | 43k | 121.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.2M | 2.4k | 2179.38 | |
| Apple (AAPL) | 3.3 | $5.1M | 38k | 136.71 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $5.1M | 43k | 118.76 | |
| Oracle Corporation (ORCL) | 3.2 | $5.1M | 73k | 69.87 | |
| Schlumberger Com Stk (SLB) | 3.2 | $5.0M | 139k | 35.76 | |
| Lowe's Companies (LOW) | 3.1 | $4.9M | 28k | 174.68 | |
| American Intl Group Com New (AIG) | 3.1 | $4.9M | 95k | 51.13 | |
| PNC Financial Services (PNC) | 3.1 | $4.8M | 31k | 157.78 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.7M | 13k | 366.02 | |
| Lam Research Corporation (LRCX) | 2.9 | $4.5M | 11k | 426.11 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.5M | 30k | 151.58 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.4M | 58k | 76.38 | |
| Regency Centers Corporation (REG) | 2.8 | $4.4M | 74k | 59.31 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | 39k | 112.61 | |
| Southwest Airlines (LUV) | 2.7 | $4.3M | 118k | 36.12 | |
| General Motors Company (GM) | 2.6 | $4.1M | 129k | 31.76 | |
| salesforce (CRM) | 2.6 | $4.1M | 25k | 165.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.0M | 11k | 377.25 | |
| Target Corporation (TGT) | 2.5 | $4.0M | 28k | 141.22 | |
| Amazon (AMZN) | 2.5 | $3.9M | 37k | 106.22 | |
| Meta Platforms Cl A (META) | 2.2 | $3.5M | 22k | 161.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.0M | 12k | 163.06 | |
| Tesla Motors (TSLA) | 0.5 | $721k | 1.1k | 673.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $525k | 240.00 | 2187.50 | |
| Procter & Gamble Company (PG) | 0.2 | $387k | 2.7k | 143.87 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 890.00 | 226.97 |
