SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.58%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
29
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$403K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388K |
| 3 |
3M
MMM
|
$284K |
| 4 |
Verizon
VZ
|
$259K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Top Sells
| 1 |
Apple
AAPL
|
$319K |
| 2 |
W.W. Grainger
GWW
|
$233K |
| 3 |
Progressive
PGR
|
$221K |
| 4 |
Eaton
ETN
|
$208K |
| 5 |
Brown & Brown
BRO
|
$197K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 23.58% |
| 3 | Consumer Staples | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $586K | 0.46% |
2,605
| – | – |
|
27
Bank of America
BAC
$373B
| $564K | 0.44% |
16,743
| – | – |
|
28
Caterpillar
CAT
$195B
| $331K | 0.26% |
1,120
| – | – |
|
|
29
Progressive
PGR
$144B
| – | – |
-1,588
| Closed | -$221K |
|