SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.73%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
34
New
2
Increased
16
Reduced
7
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$2.55M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Apple
AAPL
|
$745K |
| 4 |
W.W. Grainger
GWW
|
$610K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$576K |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Kroger
KR
|
$4.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$926K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$387K |
| 5 |
NextEra Energy, Inc.
NEE
|
$373K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Staples | 15.07% |
| 4 | Financials | 9.93% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $480K | 0.38% |
16,743
| – | – |
|
27
Caterpillar
CAT
$195B
| $276K | 0.22% |
1,120
| – | – |
|
28
ConocoPhillips
COP
$124B
| – | – |
-1,852
| Closed | -$236K |
|
29
Fastenal
FAST
$56.5B
| – | – |
-2,791
| Closed | -$215K |
|
|
30
Kroger
KR
$45.4B
| – | – |
-79,307
| Closed | -$4.53M |
|
31
Microsoft
MSFT
$3.75T
| – | – |
-489
| Closed | -$206K |
|
32
Phillips 66
PSX
$54.1B
| – | – |
-1,705
| Closed | -$278K |
|
33
Snap-on
SNA
$16.9B
| – | – |
-678
| Closed | -$201K |
|
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-18,490
| Closed | -$926K |
|