SCM

Spring Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$549K
3
+$535K
4
BRO icon
Brown & Brown
BRO
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$430K

Top Sells

1
+$234K
2
+$211K
3
+$123K
4
ORCL icon
Oracle
ORCL
+$45.6K
5
XOM icon
Exxon Mobil
XOM
+$24.4K

Sector Composition

1 Technology 28.18%
2 Industrials 19.15%
3 Consumer Staples 13.61%
4 Financials 9.29%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$830B
$17.7M 8.67%
62,983
-162
AAPL icon
2
Apple
AAPL
$3.74T
$16.7M 8.18%
65,634
+351
ETN icon
3
Eaton
ETN
$145B
$12.5M 6.1%
33,267
-328
QCOM icon
4
Qualcomm
QCOM
$176B
$9.78M 4.79%
58,784
+940
BRO icon
5
Brown & Brown
BRO
$29B
$9.43M 4.62%
100,510
+4,765
WMT icon
6
Walmart
WMT
$859B
$9.23M 4.52%
89,553
+2,060
DE icon
7
Deere & Co
DE
$124B
$8.75M 4.29%
19,145
+168
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$8.55M 4.19%
46,101
+1,209
V icon
9
Visa
V
$664B
$8.4M 4.11%
24,604
+1,221
LHX icon
10
L3Harris
LHX
$53.1B
$8.14M 3.99%
26,655
GWW icon
11
W.W. Grainger
GWW
$45.7B
$8.07M 3.95%
8,470
+235
ADP icon
12
Automatic Data Processing
ADP
$114B
$6.62M 3.24%
22,555
+1,465
NEE icon
13
NextEra Energy
NEE
$174B
$6.39M 3.13%
84,668
+2,374
MCD icon
14
McDonald's
MCD
$220B
$5.98M 2.93%
19,677
+959
KR icon
15
Kroger
KR
$45.7B
$5.89M 2.88%
87,398
+4,717
CVX icon
16
Chevron
CVX
$308B
$5.71M 2.79%
36,748
+699
APD icon
17
Air Products & Chemicals
APD
$56.4B
$5.39M 2.64%
19,757
+473
PEP icon
18
PepsiCo
PEP
$210B
$4.49M 2.2%
31,957
+3,924
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.1B
$4.42M 2.17%
66,111
+5,266
VZ icon
20
Verizon
VZ
$171B
$4M 1.96%
91,106
+6,069
MDT icon
21
Medtronic
MDT
$123B
$3.92M 1.92%
41,133
+2,433
NVDA icon
22
NVIDIA
NVDA
$4.46T
$3.82M 1.87%
20,470
KMB icon
23
Kimberly-Clark
KMB
$40.3B
$3.75M 1.84%
30,194
+4,303
TPL icon
24
Texas Pacific Land
TPL
$21.6B
$3.53M 1.73%
3,780
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 1.31%
4,004
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