SCM
Spring Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
13.21%
1 Year Est. Return
+13.21%
AUM
$198M
AUM Growth
-$6.69M
(-3.3%)
Holding
49
Top Buys
| 1 | +$1.75M | |
| 2 | +$286K | |
| 3 | +$102K | |
| 4 |
Brown & Brown
BRO
|
+$89.3K |
| 5 |
Medtronic
MDT
|
+$56.3K |
Top Sells
| 1 | +$580K | |
| 2 | +$307K | |
| 3 | +$286K | |
| 4 |
Qualcomm
QCOM
|
+$155K |
| 5 |
Visa
V
|
+$141K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Staples | 14.76% |
| 4 | Financials | 9.01% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $17.3M | 8.74% |
63,500
-2,134
|
|
||
2
Oracle
ORCL
$549B
| $12M | 6.06% |
61,410
-1,573
|
|
||
3
Eaton
ETN
$134B
| $10.5M | 5.31% |
32,959
-308
|
|
||
4
Walmart Inc
WMT
$954B
| $9.9M | 5.01% |
88,862
-691
|
|
||
|
5
Qualcomm
QCOM
$171B
| $9.9M | 5.01% |
57,876
-908
|
|
||
6
Johnson & Johnson
JNJ
$527B
| $9.52M | 4.82% |
45,997
-104
|
|
||
7
Deere & Co
DE
$139B
| $8.83M | 4.47% |
18,964
-181
|
|
||
|
8
Visa
V
$633B
| $8.49M | 4.3% |
24,203
-401
|
|
||
9
W.W. Grainger
GWW
$50.8B
| $8.26M | 4.18% |
8,187
-283
|
|
||
|
10
Brown & Brown
BRO
$27.3B
| $8.1M | 4.1% |
101,631
+1,121
|
|
||
11
L3Harris
LHX
$64.8B
| $7.79M | 3.94% |
26,540
-115
|
|
||
12
NextEra Energy
NEE
$174B
| $6.72M | 3.4% |
83,653
-1,015
|
|
||
13
McDonald's
MCD
$219B
| $6.02M | 3.05% |
19,697
+20
|
|
||
14
Automatic Data Processing
ADP
$105B
| $5.9M | 2.99% |
22,950
+395
|
|
||
15
Chevron
CVX
$332B
| $5.61M | 2.84% |
36,806
+58
|
|
||
16
Kroger
KR
$40B
| $5.38M | 2.72% |
86,045
-1,353
|
|
||
17
Air Products & Chemicals
APD
$59.5B
| $5.17M | 2.62% |
20,916
+1,159
|
|
||
18
Kimberly-Clark
KMB
$33B
| $4.8M | 2.43% |
47,553
+17,359
|
|
||
19
PepsiCo
PEP
$200B
| $4.57M | 2.31% |
31,821
-136
|
|
||
20
McCormick & Company Non-Voting
MKC
$18B
| $4.52M | 2.29% |
66,355
+244
|
|
||
|
21
Medtronic
MDT
$124B
| $4.01M | 2.03% |
41,719
+586
|
|
||
22
NVIDIA
NVDA
$4.53T
| $3.82M | 1.93% |
20,470
|
|
||
23
Verizon
VZ
$164B
| $3.72M | 1.88% |
91,306
+200
|
|
||
24
Texas Pacific Land
TPL
$23.3B
| $3.26M | 1.65% |
11,340
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$714B
| $2.73M | 1.38% |
4,004
|
|