SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.27%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Matador Resources
MTDR
|
$3.86M |
| 2 |
Bank of America
BAC
|
$479K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
Top Sells
| 1 |
Deere & Co
DE
|
$25.2K |
| 2 |
W.W. Grainger
GWW
|
$20.7K |
| 3 |
Eaton
ETN
|
$18.8K |
| 4 |
Apple
AAPL
|
$17K |
| 5 |
Brown & Brown
BRO
|
$13.8K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Industrials | 18.01% |
| 3 | Consumer Staples | 15.26% |
| 4 | Financials | 9.42% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 8.84% |
66,605
-103
| -0.2% | -$17K |
|
|
2
Deere & Co
DE
$129B
| $7.97M | 6.42% |
19,310
-61
| -0.3% | -$25.2K |
|
3
Qualcomm
QCOM
$173B
| $6.86M | 5.53% |
53,805
-63
| -0.1% | -$8.04K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.33M | 5.1% |
40,857
-55
| -0.1% | -$8.53K |
|
|
5
Eaton
ETN
$136B
| $6.04M | 4.86% |
35,234
-110
| -0.3% | -$18.8K |
|
|
6
W.W. Grainger
GWW
$48.5B
| $5.98M | 4.81% |
8,679
-30
| -0.3% | -$20.7K |
|
7
Oracle
ORCL
$635B
| $5.96M | 4.8% |
64,182
-89
| -0.1% | -$8.27K |
|
|
8
Brown & Brown
BRO
$32B
| $5.9M | 4.74% |
102,667
-240
| -0.2% | -$13.8K |
|
9
Chevron
CVX
$324B
| $5.27M | 4.24% |
32,283
-26
| -0.1% | -$4.24K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 4.22% |
68,058
-148
| -0.2% | -$11.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $5.16M | 4.15% |
17,973
-14
| -0.1% | -$4.02K |
|
12
Visa
V
$683B
| $5.1M | 4.11% |
22,633
-13
| -0.1% | -$2.93K |
|
13
McDonald's
MCD
$224B
| $5M | 4.03% |
17,889
-19
| -0.1% | -$5.31K |
|
|
14
Matador Resources
MTDR
$6.27B
| $4.6M | 3.7% |
96,600
+81,000
| +519% | +$3.86M |
|
15
Automatic Data Processing
ADP
$123B
| $4.54M | 3.65% |
20,387
-16
| -0.1% | -$3.56K |
|
16
Walmart
WMT
$774B
| $4.46M | 3.59% |
30,227
-9
| -0% | -$1.33K |
|
17
PepsiCo
PEP
$204B
| $4.39M | 3.53% |
24,074
-13
| -0.1% | -$2.37K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.21M | 3.39% |
50,585
-13
| -0% | -$1.08K |
|
19
Intel
INTC
$107B
| $4.15M | 3.34% |
127,089
-182
| -0.1% | -$5.95K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.35M | 2.69% |
24,939
-18
| -0.1% | -$2.42K |
|
21
Verizon
VZ
$186B
| $2.69M | 2.16% |
69,084
-34
| -0% | -$1.32K |
|
22
Kellanova
K
$27.6B
| $2.55M | 2.05% |
38,113
-36
| -0.1% | -$2.41K |
|
23
3M
MMM
$82.8B
| $2.13M | 1.72% |
20,289
-9
| -0% | -$946 |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.62% |
4,921
+275
| +6% | +$113K |
|
25
AT&T
T
$209B
| $878K | 0.71% |
45,625
-262
| -0.6% | -$5.04K |
|