SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.24%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
30
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 2 |
Caterpillar
CAT
|
$268K |
| 3 |
Progressive
PGR
|
$206K |
| 4 |
W.W. Grainger
GWW
|
$204K |
| 5 |
Brown & Brown
BRO
|
$114K |
Top Sells
| 1 |
Verizon
VZ
|
$242K |
| 2 |
Intel
INTC
|
$233K |
| 3 |
Qualcomm
QCOM
|
$144K |
| 4 |
Warner Bros
WBD
|
$144K |
| 5 |
Apple
AAPL
|
$129K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 18.48% |
| 3 | Consumer Staples | 16.36% |
| 4 | Financials | 9.31% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.67M | 7.49% |
66,708
-995
| -1% | -$129K |
|
2
Deere & Co
DE
$129B
| $8.31M | 7.17% |
19,371
-9
| -0% | -$3.86K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.23M | 6.24% |
40,912
-690
| -2% | -$122K |
|
|
4
Qualcomm
QCOM
$173B
| $5.92M | 5.12% |
53,868
-1,314
| -2% | -$144K |
|
|
5
Brown & Brown
BRO
$32B
| $5.86M | 5.06% |
102,907
+2,001
| +2% | +$114K |
|
6
Chevron
CVX
$324B
| $5.8M | 5.01% |
32,309
-323
| -1% | -$58K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 4.93% |
68,206
-1,073
| -2% | -$89.7K |
|
8
Eaton
ETN
$136B
| $5.55M | 4.79% |
35,344
-562
| -2% | -$88.2K |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.54M | 4.79% |
17,987
-298
| -2% | -$91.9K |
|
10
Oracle
ORCL
$635B
| $5.25M | 4.54% |
64,271
-1,068
| -2% | -$87.3K |
|
11
Automatic Data Processing
ADP
$123B
| $4.87M | 4.21% |
20,403
-274
| -1% | -$65.4K |
|
|
12
W.W. Grainger
GWW
$48.5B
| $4.84M | 4.18% |
8,709
+366
| +4% | +$204K |
|
13
McDonald's
MCD
$224B
| $4.72M | 4.08% |
17,908
-218
| -1% | -$57.5K |
|
14
Visa
V
$683B
| $4.7M | 4.06% |
22,646
-262
| -1% | -$54.4K |
|
15
PepsiCo
PEP
$204B
| $4.35M | 3.76% |
24,087
-416
| -2% | -$75.2K |
|
16
Walmart
WMT
$774B
| $4.29M | 3.7% |
30,236
-598
| -2% | -$84.8K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.19M | 3.62% |
50,598
-781
| -2% | -$64.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.39M | 2.93% |
24,957
-447
| -2% | -$60.7K |
|
|
19
Intel
INTC
$107B
| $3.36M | 2.91% |
127,271
-8,801
| -6% | -$233K |
|
|
20
Verizon
VZ
$186B
| $2.72M | 2.35% |
69,118
-6,133
| -8% | -$242K |
|
21
Kellanova
K
$27.6B
| $2.72M | 2.35% |
38,149
-861
| -2% | -$61.3K |
|
22
3M
MMM
$82.8B
| $2.43M | 2.1% |
20,298
-432
| -2% | -$51.8K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.53% |
4,646
+858
| +23% | +$328K |
|
24
Matador Resources
MTDR
$6.27B
| $893K | 0.77% |
15,600
| – | – |
|
25
AT&T
T
$209B
| $845K | 0.73% |
45,887
-5,317
| -10% | -$97.9K |
|