SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-11.77%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
31
New
1
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.26M |
| 2 |
Qualcomm
QCOM
|
$890K |
| 3 |
Verizon
VZ
|
$287K |
| 4 |
NextEra Energy, Inc.
NEE
|
$254K |
| 5 |
Eaton
ETN
|
$242K |
Top Sells
| 1 |
Paychex
PAYX
|
$234K |
| 2 |
Progressive
PGR
|
$226K |
| 3 |
Fastenal
FAST
|
$205K |
| 4 |
Chevron
CVX
|
$42.6K |
| 5 |
AT&T
T
|
$41.9K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Staples | 15.83% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 9.25% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.32M | 8.26% |
68,148
+1,399
| +2% | +$191K |
|
|
2
Qualcomm
QCOM
$173B
| $7.09M | 6.29% |
55,515
+6,967
| +14% | +$890K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.01M | 6.21% |
39,486
-202
| -0.5% | -$35.9K |
|
4
Brown & Brown
BRO
$32B
| $5.91M | 5.24% |
101,263
-373
| -0.4% | -$21.8K |
|
5
Deere & Co
DE
$129B
| $5.83M | 5.17% |
19,462
-87
| -0.4% | -$26.1K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 4.8% |
69,843
+3,273
| +5% | +$254K |
|
7
Intel
INTC
$107B
| $5.29M | 4.69% |
141,438
+227
| +0.2% | +$8.49K |
|
|
8
Chevron
CVX
$324B
| $4.74M | 4.2% |
32,747
-294
| -0.9% | -$42.6K |
|
9
Oracle
ORCL
$635B
| $4.61M | 4.09% |
65,980
+2,226
| +3% | +$156K |
|
|
10
Eaton
ETN
$136B
| $4.56M | 4.04% |
36,169
+1,923
| +6% | +$242K |
|
11
Visa
V
$683B
| $4.53M | 4.01% |
23,003
+1,011
| +5% | +$199K |
|
12
McDonald's
MCD
$224B
| $4.49M | 3.98% |
18,168
+246
| +1% | +$60.7K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.45M | 3.95% |
18,513
+586
| +3% | +$141K |
|
14
Automatic Data Processing
ADP
$123B
| $4.41M | 3.91% |
20,978
-27
| -0.1% | -$5.67K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.22M | 3.74% |
50,724
+2,656
| +6% | +$221K |
|
16
PepsiCo
PEP
$204B
| $4.14M | 3.67% |
24,814
-126
| -0.5% | -$21K |
|
17
W.W. Grainger
GWW
$48.5B
| $3.8M | 3.37% |
8,361
-24
| -0.3% | -$10.9K |
|
18
Walmart
WMT
$774B
| $3.78M | 3.35% |
31,061
+1,648
| +6% | +$200K |
|
|
19
Medtronic
MDT
$119B
| $3.26M | 2.89% |
+36,325
| New | +$3.26M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.12M | 2.77% |
23,104
+264
| +1% | +$35.7K |
|
|
21
Verizon
VZ
$186B
| $3.12M | 2.76% |
61,462
+5,663
| +10% | +$287K |
|
22
3M
MMM
$82.8B
| $2.91M | 2.58% |
22,487
+1,183
| +6% | +$153K |
|
23
Kellanova
K
$27.6B
| $2.6M | 2.31% |
36,488
+145
| +0.4% | +$10.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.27% |
3,788
-15
| -0.4% | -$5.66K |
|
|
25
AT&T
T
$209B
| $1.17M | 1.03% |
55,667
-2,000
| -3% | -$41.9K |
|