SCM
Spring Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
17.86%
This Fund
S&P 500
1 Year Est. Return
+17.86%
AUM
$198M
AUM Growth
+$220K
(+0.11%)
Holding
49
Top Buys
| 1 | +$153K | |
| 2 | +$50.3K | |
| 3 | +$17.7K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.1K |
Top Sells
| 1 | +$894K | |
| 2 | +$443K | |
| 3 | +$422K | |
| 4 |
Eaton
ETN
|
+$418K |
| 5 |
Johnson & Johnson
JNJ
|
+$412K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 21.07% |
| 3 | Consumer Staples | 14.93% |
| 4 | Energy | 10.58% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.01T
| $15.2M | 7.71% |
60,065
-3,435
|
|
||
|
2
Eaton
ETN
$161B
| $11.4M | 5.75% |
31,785
-1,174
|
|
||
|
3
Johnson & Johnson
JNJ
$545B
| $10.8M | 5.47% |
44,229
-1,768
|
|
||
4
Walmart Inc
WMT
$1.04T
| $10.7M | 5.41% |
86,109
-2,753
|
|
||
5
Deere & Co
DE
$157B
| $10.2M | 5.18% |
18,179
-785
|
|
||
6
L3Harris
LHX
$61.9B
| $8.87M | 4.49% |
25,702
-838
|
|
||
7
Oracle
ORCL
$539B
| $8.71M | 4.41% |
59,235
-2,175
|
|
||
8
W.W. Grainger
GWW
$54.6B
| $8.68M | 4.39% |
7,958
-229
|
|
||
9
NextEra Energy
NEE
$188B
| $7.48M | 3.78% |
80,569
-3,084
|
|
||
10
Chevron
CVX
$371B
| $7.38M | 3.73% |
35,667
-1,139
|
|
||
11
Qualcomm
QCOM
$145B
| $7.33M | 3.71% |
56,957
-919
|
|
||
12
Visa
V
$599B
| $7.26M | 3.67% |
24,015
-188
|
|
||
13
Brown & Brown
BRO
$23B
| $6.6M | 3.34% |
101,227
-404
|
|
||
14
Kroger
KR
$41.7B
| $6.28M | 3.18% |
86,789
+744
|
|
||
15
Air Products & Chemicals
APD
$66.1B
| $5.96M | 3.01% |
20,514
-402
|
|
||
16
McDonald's
MCD
$213B
| $5.91M | 2.99% |
19,031
-666
|
|
||
17
Texas Pacific Land
TPL
$30.3B
| $5.38M | 2.72% |
11,340
|
|
||
18
PepsiCo
PEP
$210B
| $4.74M | 2.4% |
30,508
-1,313
|
|
||
19
Automatic Data Processing
ADP
$81.2B
| $4.68M | 2.37% |
23,027
+77
|
|
||
20
Kimberly-Clark
KMB
$32.1B
| $4.53M | 2.29% |
46,954
-599
|
|
||
21
Verizon
VZ
$192B
| $4.47M | 2.26% |
88,958
-2,348
|
|
||
22
NVIDIA
NVDA
$4.92T
| $3.57M | 1.81% |
20,470
|
|
||
23
Medtronic
MDT
$107B
| $3.48M | 1.76% |
40,146
-1,573
|
|
||
24
McCormick & Company Non-Voting
MKC
$13.8B
| $3.28M | 1.66% |
65,088
-1,267
|
|
||
25
Exxon Mobil
XOM
$621B
| $3.07M | 1.55% |
18,073
|
|