SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.84%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
33
New
5
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.3M |
| 2 |
Phillips 66
PSX
|
$278K |
| 3 |
ConocoPhillips
COP
|
$236K |
| 4 |
Fastenal
FAST
|
$215K |
| 5 |
Microsoft
MSFT
|
$206K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$586K |
| 2 |
Eaton
ETN
|
$496K |
| 3 |
Qualcomm
QCOM
|
$493K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
W.W. Grainger
GWW
|
$432K |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Technology | 23.8% |
| 3 | Consumer Staples | 15.72% |
| 4 | Financials | 10.79% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $635K | 0.48% |
16,743
| – | – |
|
27
Caterpillar
CAT
$195B
| $410K | 0.31% |
1,120
| – | – |
|
|
28
Phillips 66
PSX
$54.1B
| $278K | 0.21% |
+1,705
| New | +$278K |
|
|
29
ConocoPhillips
COP
$124B
| $236K | 0.18% |
+1,852
| New | +$236K |
|
|
30
Fastenal
FAST
$56.5B
| $215K | 0.16% |
+2,791
| New | +$215K |
|
|
31
Microsoft
MSFT
$3.75T
| $206K | 0.16% |
+489
| New | +$206K |
|
32
Snap-on
SNA
$16.9B
| $201K | 0.15% |
+678
| New | +$201K |
|
|
33
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-2,605
| Closed | -$586K |
|