SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+6.4%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.5%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
53
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$280K |
| 2 |
Trade Desk
TTD
|
$234K |
| 3 |
Wells Fargo
WFC
|
$211K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
Air Products & Chemicals
APD
|
$124K |
Top Sells
| 1 |
X
US Steel
X
|
$254K |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Brown & Brown
BRO
|
$57.5K |
| 4 |
Deere & Co
DE
|
$51.4K |
| 5 |
Walmart
WMT
|
$50.7K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Staples | 13.78% |
| 4 | Financials | 10.53% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $13.8M | 7.28% |
63,145
-160
| -0.3% | -$35K |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 7.06% |
65,283
+824
| +1% | +$169K |
|
3
Eaton
ETN
$136B
| $12M | 6.32% |
33,595
-11
| -0% | -$3.93K |
|
|
4
Brown & Brown
BRO
$32B
| $10.6M | 5.6% |
95,745
-519
| -0.5% | -$57.5K |
|
|
5
Deere & Co
DE
$129B
| $9.65M | 5.09% |
18,977
-101
| -0.5% | -$51.4K |
|
6
Qualcomm
QCOM
$173B
| $9.21M | 4.86% |
57,844
+11
| +0% | +$1.75K |
|
7
W.W. Grainger
GWW
$48.5B
| $8.57M | 4.52% |
8,235
-10
| -0.1% | -$10.4K |
|
|
8
Walmart
WMT
$774B
| $8.56M | 4.51% |
87,493
-519
| -0.6% | -$50.7K |
|
9
Visa
V
$683B
| $8.3M | 4.38% |
23,383
-69
| -0.3% | -$24.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.86M | 3.61% |
44,892
-170
| -0.4% | -$26K |
|
11
L3Harris
LHX
$51.9B
| $6.69M | 3.52% |
26,655
-81
| -0.3% | -$20.3K |
|
12
Automatic Data Processing
ADP
$123B
| $6.5M | 3.43% |
21,090
-70
| -0.3% | -$21.6K |
|
13
Kroger
KR
$44.9B
| $5.93M | 3.13% |
82,681
-430
| -0.5% | -$30.8K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 3.01% |
82,294
+173
| +0.2% | +$12K |
|
15
McDonald's
MCD
$224B
| $5.47M | 2.88% |
18,718
-65
| -0.3% | -$19K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $5.44M | 2.87% |
19,284
+441
| +2% | +$124K |
|
17
Chevron
CVX
$324B
| $5.16M | 2.72% |
36,049
+687
| +2% | +$98.4K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.61M | 2.43% |
60,845
-243
| -0.4% | -$18.4K |
|
19
Texas Pacific Land
TPL
$21.5B
| $3.99M | 2.11% |
3,780
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.7M | 1.95% |
28,033
+179
| +0.6% | +$23.6K |
|
21
Verizon
VZ
$186B
| $3.68M | 1.94% |
85,037
-572
| -0.7% | -$24.8K |
|
22
Medtronic
MDT
$119B
| $3.37M | 1.78% |
38,700
-333
| -0.9% | -$29K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.34M | 1.76% |
25,891
-101
| -0.4% | -$13K |
|
24
NVIDIA
NVDA
$4.24T
| $3.23M | 1.7% |
20,470
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.3% |
4,004
| – | – |
|