SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.7%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.2%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
32
New
–
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
3M
MMM
|
$582K |
| 2 |
Air Products & Chemicals
APD
|
$505K |
| 3 |
Intel
INTC
|
$504K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$278K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1K |
| 5 |
Chevron
CVX
|
$4.4K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Staples | 15.03% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $807K | 0.66% |
2,326
-800
| -26% | -$278K |
|
27
Caterpillar
CAT
$196B
| $250K | 0.2% |
1,120
| – | – |
|
28
Paychex
PAYX
$50.2B
| $234K | 0.19% |
1,717
| – | – |
|
29
Progressive
PGR
$145B
| $226K | 0.18% |
1,979
| – | – |
|
30
Fastenal
FAST
$57B
| $205K | 0.17% |
3,450
| – | – |
|
|
31
Home Depot
HD
$405B
| – | – |
-484
| Closed | -$201K |
|
|
32
Medtronic
MDT
$119B
| – | – |
-30,026
| Closed | -$3.11M |
|