SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-3.67%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 2 |
Verizon
VZ
|
$524K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$497K |
| 4 |
Johnson & Johnson
JNJ
|
$346K |
| 5 |
Kimberly-Clark
KMB
|
$259K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$716K |
| 3 |
Caterpillar
CAT
|
$200K |
| 4 |
3M
MMM
|
$194K |
| 5 |
Intel
INTC
|
$138K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Staples | 16.38% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.36M | 8.89% |
67,703
-445
| -0.7% | -$61.5K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.8M | 6.46% |
41,602
+2,116
| +5% | +$346K |
|
3
Deere & Co
DE
$129B
| $6.47M | 6.15% |
19,380
-82
| -0.4% | -$27.4K |
|
4
Qualcomm
QCOM
$173B
| $6.23M | 5.93% |
55,182
-333
| -0.6% | -$37.6K |
|
5
Brown & Brown
BRO
$32B
| $6.1M | 5.8% |
100,906
-357
| -0.4% | -$21.6K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 5.16% |
69,279
-564
| -0.8% | -$44.2K |
|
7
Eaton
ETN
$136B
| $4.79M | 4.55% |
35,906
-263
| -0.7% | -$35.1K |
|
8
Chevron
CVX
$324B
| $4.69M | 4.46% |
32,632
-115
| -0.4% | -$16.5K |
|
9
Automatic Data Processing
ADP
$123B
| $4.68M | 4.45% |
20,677
-301
| -1% | -$68.1K |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.26M | 4.04% |
18,285
-228
| -1% | -$53.1K |
|
11
McDonald's
MCD
$224B
| $4.18M | 3.98% |
18,126
-42
| -0.2% | -$9.69K |
|
12
W.W. Grainger
GWW
$48.5B
| $4.08M | 3.88% |
8,343
-18
| -0.2% | -$8.81K |
|
13
Visa
V
$683B
| $4.07M | 3.87% |
22,908
-95
| -0.4% | -$16.9K |
|
14
PepsiCo
PEP
$204B
| $4M | 3.8% |
24,503
-311
| -1% | -$50.8K |
|
15
Walmart
WMT
$774B
| $4M | 3.8% |
30,834
-227
| -0.7% | -$29.4K |
|
16
Oracle
ORCL
$635B
| $3.99M | 3.79% |
65,339
-641
| -1% | -$39.1K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.66M | 3.48% |
51,379
+655
| +1% | +$46.7K |
|
|
18
Intel
INTC
$107B
| $3.51M | 3.33% |
136,072
-5,366
| -4% | -$138K |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $2.86M | 2.72% |
25,404
+2,300
| +10% | +$259K |
|
|
20
Verizon
VZ
$186B
| $2.86M | 2.72% |
75,251
+13,789
| +22% | +$524K |
|
21
Kellanova
K
$27.6B
| $2.72M | 2.58% |
39,010
+2,522
| +7% | +$176K |
|
|
22
3M
MMM
$82.8B
| $2.29M | 2.18% |
20,730
-1,757
| -8% | -$194K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.29% |
3,788
| – | – |
|
24
AT&T
T
$209B
| $785K | 0.75% |
51,204
-4,463
| -8% | -$68.4K |
|
25
Matador Resources
MTDR
$6.27B
| $763K | 0.73% |
15,600
| – | – |
|