Sitrin Capital Management as of Dec. 31, 2023
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.5M | 39k | 192.53 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.3M | 15k | 495.22 | |
| Lam Research Corporation (LRCX) | 4.1 | $7.1M | 9.0k | 783.26 | |
| Amgen (AMGN) | 3.8 | $6.6M | 23k | 288.02 | |
| Costco Wholesale Corporation (COST) | 3.8 | $6.5M | 9.8k | 660.08 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 17k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $6.4M | 11k | 596.60 | |
| Visa Com Cl A (V) | 3.7 | $6.4M | 24k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.4M | 37k | 170.10 | |
| American Intl Group Com New (AIG) | 3.7 | $6.3M | 94k | 67.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.3M | 13k | 475.32 | |
| Masco Corporation (MAS) | 3.5 | $6.0M | 90k | 66.98 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.9M | 38k | 157.65 | |
| Waste Management (WM) | 3.4 | $5.9M | 33k | 179.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.6M | 40k | 139.69 | |
| Air Products & Chemicals (APD) | 3.1 | $5.4M | 20k | 273.80 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.3M | 34k | 156.74 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $5.3M | 120k | 43.85 | |
| Amazon (AMZN) | 3.1 | $5.2M | 35k | 151.94 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $5.0M | 36k | 139.03 | |
| Starbucks Corporation (SBUX) | 2.9 | $4.9M | 51k | 96.01 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $4.8M | 32k | 148.36 | |
| Tesla Motors (TSLA) | 2.7 | $4.6M | 19k | 248.48 | |
| BlackRock (BLK) | 2.6 | $4.5M | 5.5k | 811.80 | |
| Regency Centers Corporation (REG) | 2.5 | $4.3M | 64k | 67.00 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.2M | 9.4k | 453.24 | |
| UnitedHealth (UNH) | 2.4 | $4.1M | 7.9k | 526.47 | |
| Schlumberger Com Stk (SLB) | 2.3 | $4.0M | 77k | 52.04 | |
| Qualcomm (QCOM) | 2.3 | $3.9M | 27k | 144.63 | |
| Palo Alto Networks (PANW) | 2.1 | $3.5M | 12k | 294.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.5M | 11k | 224.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $677k | 4.8k | 140.93 | |
| Oracle Corporation (ORCL) | 0.4 | $629k | 6.0k | 105.43 | |
| Meta Platforms Cl A (META) | 0.2 | $399k | 1.1k | 353.96 | |
| Lowe's Companies (LOW) | 0.2 | $334k | 1.5k | 222.55 | |
| salesforce (CRM) | 0.2 | $333k | 1.3k | 263.14 | |
| Cisco Systems (CSCO) | 0.2 | $298k | 5.9k | 50.52 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 1.6k | 154.85 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 890.00 | 252.97 | |
| Target Corporation (TGT) | 0.1 | $215k | 1.5k | 142.42 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 6.7k | 30.45 |
