Sitrin Capital Management as of Sept. 30, 2023
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.3 | $6.8M | 13k | 509.90 | |
| Apple (AAPL) | 4.2 | $6.8M | 40k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.5M | 15k | 434.99 | |
| Amgen (AMGN) | 3.9 | $6.2M | 23k | 268.76 | |
| Wal-Mart Stores (WMT) | 3.8 | $6.1M | 38k | 159.93 | |
| Lam Research Corporation (LRCX) | 3.6 | $5.8M | 9.2k | 626.77 | |
| American Intl Group Com New (AIG) | 3.6 | $5.8M | 95k | 60.60 | |
| Visa Com Cl A (V) | 3.6 | $5.7M | 25k | 230.01 | |
| Air Products & Chemicals (APD) | 3.5 | $5.6M | 20k | 283.40 | |
| Costco Wholesale Corporation (COST) | 3.5 | $5.6M | 10k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.5M | 38k | 145.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $5.5M | 13k | 427.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 17k | 315.75 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $5.4M | 122k | 44.34 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.4M | 34k | 155.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.3M | 41k | 130.86 | |
| Waste Management (WM) | 3.2 | $5.1M | 33k | 152.44 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $4.9M | 33k | 151.34 | |
| Masco Corporation (MAS) | 3.1 | $4.9M | 92k | 53.45 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.7M | 52k | 91.27 | |
| Tesla Motors (TSLA) | 2.9 | $4.7M | 19k | 250.22 | |
| Cisco Systems (CSCO) | 2.9 | $4.6M | 85k | 53.76 | |
| Schlumberger Com Stk (SLB) | 2.8 | $4.6M | 78k | 58.30 | |
| Amazon (AMZN) | 2.8 | $4.5M | 35k | 127.12 | |
| Corning Incorporated (GLW) | 2.6 | $4.1M | 135k | 30.47 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $4.1M | 37k | 111.82 | |
| UnitedHealth (UNH) | 2.5 | $4.0M | 8.0k | 504.19 | |
| Regency Centers Corporation (REG) | 2.4 | $3.9M | 65k | 59.44 | |
| Southwest Airlines (LUV) | 2.4 | $3.8M | 139k | 27.07 | |
| BlackRock (BLK) | 2.3 | $3.7M | 5.7k | 646.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.5M | 11k | 227.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $633k | 4.8k | 131.85 | |
| Oracle Corporation (ORCL) | 0.4 | $631k | 6.0k | 105.92 | |
| Meta Platforms Cl A (META) | 0.2 | $388k | 1.3k | 300.21 | |
| Lowe's Companies (LOW) | 0.2 | $312k | 1.5k | 207.84 | |
| salesforce (CRM) | 0.2 | $257k | 1.3k | 202.78 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 890.00 | 264.92 | |
| General Motors Company (GM) | 0.1 | $217k | 6.6k | 32.97 |
