Sitrin Capital Management as of March 31, 2024
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $9.1M | 10k | 903.56 | |
| Lam Research Corporation (LRCX) | 4.8 | $8.7M | 9.0k | 971.57 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.3M | 37k | 200.30 | |
| American Intl Group Com New (AIG) | 3.9 | $7.2M | 92k | 78.17 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.0M | 9.6k | 732.63 | |
| Masco Corporation (MAS) | 3.8 | $7.0M | 88k | 78.88 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.0M | 17k | 420.72 | |
| Waste Management (WM) | 3.7 | $6.8M | 32k | 213.15 | |
| Wal-Mart Stores (WMT) | 3.7 | $6.8M | 112k | 60.17 | |
| Visa Com Cl A (V) | 3.7 | $6.8M | 24k | 279.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.6M | 13k | 523.06 | |
| Apple (AAPL) | 3.6 | $6.6M | 39k | 171.48 | |
| Amgen (AMGN) | 3.5 | $6.4M | 23k | 284.32 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $6.4M | 32k | 201.50 | |
| Amazon (AMZN) | 3.4 | $6.1M | 34k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.9M | 39k | 150.93 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $5.3M | 11k | 504.60 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 34k | 158.19 | |
| D.R. Horton (DHI) | 2.9 | $5.3M | 32k | 164.55 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $5.1M | 35k | 145.51 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $5.1M | 118k | 43.35 | |
| Sherwin-Williams Company (SHW) | 2.6 | $4.8M | 14k | 347.34 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.6M | 50k | 91.39 | |
| Qualcomm (QCOM) | 2.5 | $4.5M | 27k | 169.30 | |
| BlackRock (BLK) | 2.5 | $4.5M | 5.4k | 833.70 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.2M | 9.3k | 454.87 | |
| Schlumberger Com Stk (SLB) | 2.3 | $4.2M | 76k | 54.81 | |
| UnitedHealth (UNH) | 2.1 | $3.8M | 7.7k | 494.70 | |
| Regency Centers Corporation (REG) | 2.1 | $3.8M | 62k | 60.56 | |
| Palo Alto Networks (PANW) | 1.9 | $3.4M | 12k | 284.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.7M | 11k | 250.04 | |
| Oracle Corporation (ORCL) | 0.4 | $749k | 6.0k | 125.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $731k | 4.8k | 152.26 | |
| Tesla Motors (TSLA) | 0.3 | $470k | 2.7k | 175.79 | |
| Meta Platforms Cl A (META) | 0.2 | $413k | 850.00 | 485.58 | |
| Lowe's Companies (LOW) | 0.2 | $383k | 1.5k | 254.73 | |
| salesforce (CRM) | 0.2 | $381k | 1.3k | 301.18 | |
| Air Products & Chemicals (APD) | 0.2 | $301k | 1.2k | 242.27 | |
| Cisco Systems (CSCO) | 0.2 | $295k | 5.9k | 49.91 | |
| Target Corporation (TGT) | 0.1 | $267k | 1.5k | 177.21 | |
| FedEx Corporation (FDX) | 0.1 | $258k | 890.00 | 289.74 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 1.6k | 161.60 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 6.7k | 32.96 |
