13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000217
Total Value
$157.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 146,482 | $10.4M | 6.63% |
| 2 | SCHLUMBERGER LTD | SLB | 134,004 | $7.2M | 4.56% |
| 3 | MARATHON PETE CORP | MARA | 61,505 | $7.2M | 4.56% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 22,102 | $6.8M | 4.34% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,240 | $6.8M | 4.30% |
| 6 | AMGEN INC | AMGN | 25,676 | $6.7M | 4.30% |
| 7 | VISA INC | V | 32,417 | $6.7M | 4.29% |
| 8 | AGILENT TECHNOLOGIES INC | A | 40,804 | $6.1M | 3.89% |
| 9 | WALMART INC | WMT | 42,523 | $6.0M | 3.84% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 37,204 | $5.8M | 3.72% |
| 11 | STARBUCKS CORP | SBUX | 57,830 | $5.7M | 3.65% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,148 | $5.1M | 3.24% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,984 | $5.0M | 3.21% |
| 14 | JPMORGAN CHASE & CO | VYLD | 36,481 | $4.9M | 3.12% |
| 15 | MASCO CORP | MAS | 101,934 | $4.8M | 3.03% |
| 16 | COMCAST CORP NEW | CCZ | 135,559 | $4.7M | 3.02% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,875 | $4.7M | 3.00% |
| 18 | MICROSOFT CORP | MSFT | 19,189 | $4.6M | 2.93% |
| 19 | APPLE INC | AAPL | 35,257 | $4.6M | 2.92% |
| 20 | CORNING INC | GLW | 143,096 | $4.6M | 2.91% |
| 21 | BLACKROCK INC | BLK | 6,399 | $4.5M | 2.89% |
| 22 | REGENCY CTRS CORP | 758849103 | 72,210 | $4.5M | 2.87% |
| 23 | LAM RESEARCH CORP | LRCX | 10,308 | $4.3M | 2.76% |
| 24 | SPDR S&P 500 ETF TR | SPY | 11,003 | $4.2M | 2.68% |
| 25 | NVIDIA CORPORATION | NVDA | 28,439 | $4.2M | 2.65% |
| 26 | ALPHABET INC | GOOG | 45,170 | $4.0M | 2.54% |
| 27 | TARGET CORP | TGT | 26,543 | $4.0M | 2.52% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 111,465 | $3.8M | 2.39% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 12,063 | $2.3M | 1.45% |
| 30 | ORACLE CORP | ORCL-PD | 6,456 | $527,713 | 0.34% |
| 31 | ALPHABET INC | GOOG | 4,800 | $425,904 | 0.27% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,690 | $407,696 | 0.26% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 2,230 | $352,206 | 0.22% |
| 34 | LOWES COS INC | 548661107 | 1,685 | $335,719 | 0.21% |
| 35 | TESLA INC | TSLA | 2,674 | $329,383 | 0.21% |
| 36 | GENERAL MTRS CO | 37045V100 | 7,438 | $250,214 | 0.16% |
| 37 | SALESFORCE INC | CRM | 1,518 | $201,272 | 0.13% |