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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 9.47% |
66,749
+134
| +0.2% | +$23.4K |
|
2
Deere & Co
DE
$129B
| $8.12M | 6.6% |
19,549
+41
| +0.2% | +$17K |
|
3
Qualcomm
QCOM
$173B
| $7.42M | 6.03% |
48,548
+418
| +0.9% | +$63.9K |
|
4
Brown & Brown
BRO
$32B
| $7.35M | 5.97% |
101,636
+460
| +0.5% | +$33.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.03M | 5.71% |
39,688
+619
| +2% | +$110K |
|
|
6
Intel
INTC
$107B
| $7M | 5.68% |
141,211
+10,167
| +8% | +$504K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 4.58% |
66,570
+570
| +0.9% | +$48.3K |
|
|
8
Chevron
CVX
$324B
| $5.38M | 4.37% |
33,041
-27
| -0.1% | -$4.4K |
|
|
9
Oracle
ORCL
$635B
| $5.27M | 4.28% |
63,754
+2,569
| +4% | +$213K |
|
10
Eaton
ETN
$136B
| $5.2M | 4.22% |
34,246
+342
| +1% | +$51.9K |
|
11
Visa
V
$683B
| $4.88M | 3.96% |
21,992
+266
| +1% | +$59K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.8M | 3.9% |
48,068
+553
| +1% | +$55.2K |
|
|
13
Automatic Data Processing
ADP
$123B
| $4.78M | 3.88% |
21,005
+1,165
| +6% | +$265K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $4.48M | 3.64% |
17,927
+2,022
| +13% | +$505K |
|
15
McDonald's
MCD
$224B
| $4.43M | 3.6% |
17,922
+237
| +1% | +$58.6K |
|
16
Walmart
WMT
$774B
| $4.38M | 3.56% |
29,413
+1,212
| +4% | +$180K |
|
17
W.W. Grainger
GWW
$48.5B
| $4.33M | 3.51% |
8,385
+112
| +1% | +$57.8K |
|
18
PepsiCo
PEP
$204B
| $4.17M | 3.39% |
24,940
+1,054
| +4% | +$176K |
|
|
19
3M
MMM
$82.8B
| $3.17M | 2.58% |
21,304
+3,907
| +22% | +$582K |
|
20
Verizon
VZ
$186B
| $2.84M | 2.31% |
55,799
+1,507
| +3% | +$76.8K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.81M | 2.29% |
22,840
+455
| +2% | +$56K |
|
22
Kellanova
K
$27.6B
| $2.34M | 1.9% |
36,343
+914
| +3% | +$59K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.4% |
3,803
-49
| -1% | -$22.1K |
|
24
AT&T
T
$209B
| $1.36M | 1.11% |
57,667
-110
| -0.2% | -$2.6K |
|
25
Matador Resources
MTDR
$6.27B
| $828K | 0.67% |
15,625
| – | – |
|