SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+13.59%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Qualcomm
QCOM
|
$8.8M |
| 3 |
Brown & Brown
BRO
|
$7.11M |
| 4 |
Intel
INTC
|
$6.75M |
| 5 |
Deere & Co
DE
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Staples | 14.53% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 9.39% |
+66,615
| New | +$11.8M |
|
|
2
Qualcomm
QCOM
$173B
| $8.8M | 6.99% |
+48,130
| New | +$8.8M |
|
|
3
Brown & Brown
BRO
$32B
| $7.11M | 5.65% |
+101,176
| New | +$7.11M |
|
|
4
Intel
INTC
$107B
| $6.75M | 5.36% |
+131,044
| New | +$6.75M |
|
|
5
Deere & Co
DE
$129B
| $6.69M | 5.31% |
+19,508
| New | +$6.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.68M | 5.31% |
+39,069
| New | +$6.68M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 4.89% |
+66,000
| New | +$6.16M |
|
8
Eaton
ETN
$136B
| $5.86M | 4.65% |
+33,904
| New | +$5.86M |
|
9
Oracle
ORCL
$635B
| $5.34M | 4.24% |
+61,185
| New | +$5.34M |
|
10
Automatic Data Processing
ADP
$123B
| $4.89M | 3.88% |
+19,840
| New | +$4.89M |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.84M | 3.84% |
+15,905
| New | +$4.84M |
|
12
McDonald's
MCD
$224B
| $4.74M | 3.76% |
+17,685
| New | +$4.74M |
|
13
Visa
V
$683B
| $4.71M | 3.74% |
+21,726
| New | +$4.71M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.59M | 3.64% |
+47,515
| New | +$4.59M |
|
15
W.W. Grainger
GWW
$48.5B
| $4.29M | 3.4% |
+8,273
| New | +$4.29M |
|
16
PepsiCo
PEP
$204B
| $4.15M | 3.29% |
+23,886
| New | +$4.15M |
|
17
Walmart
WMT
$774B
| $4.08M | 3.24% |
+28,201
| New | +$4.08M |
|
18
Chevron
CVX
$324B
| $3.88M | 3.08% |
+33,068
| New | +$3.88M |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.2M | 2.54% |
+22,385
| New | +$3.2M |
|
20
Medtronic
MDT
$119B
| $3.11M | 2.47% |
+30,026
| New | +$3.11M |
|
21
3M
MMM
$82.8B
| $3.09M | 2.45% |
+17,397
| New | +$3.09M |
|
22
Verizon
VZ
$186B
| $2.82M | 2.24% |
+54,292
| New | +$2.82M |
|
23
Kellanova
K
$27.6B
| $2.28M | 1.81% |
+35,429
| New | +$2.28M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.45% |
+3,852
| New | +$1.83M |
|
25
AT&T
T
$209B
| $1.42M | 1.13% |
+57,777
| New | +$1.42M |
|