SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.26%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.9%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
31
New
1
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$4.6M |
| 2 |
Automatic Data Processing
ADP
|
$115K |
| 3 |
3M
MMM
|
$110K |
Top Sells
| 1 |
Intel
INTC
|
$4.15M |
| 2 |
Matador Resources
MTDR
|
$1.31M |
| 3 |
AT&T
T
|
$878K |
| 4 |
Apple
AAPL
|
$260K |
| 5 |
Deere & Co
DE
|
$211K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Staples | 14.94% |
| 4 | Financials | 10.01% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 9.9% |
65,265
-1,340
| -2% | -$260K |
|
|
2
Deere & Co
DE
$129B
| $7.61M | 5.96% |
18,790
-520
| -3% | -$211K |
|
3
Oracle
ORCL
$635B
| $7.47M | 5.84% |
62,709
-1,473
| -2% | -$175K |
|
4
Eaton
ETN
$136B
| $6.91M | 5.41% |
34,368
-866
| -2% | -$174K |
|
5
Brown & Brown
BRO
$32B
| $6.88M | 5.39% |
100,012
-2,655
| -3% | -$183K |
|
6
W.W. Grainger
GWW
$48.5B
| $6.66M | 5.21% |
8,441
-238
| -3% | -$188K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.6M | 5.17% |
39,904
-953
| -2% | -$158K |
|
8
Qualcomm
QCOM
$173B
| $6.32M | 4.94% |
53,073
-732
| -1% | -$87.1K |
|
9
Visa
V
$683B
| $5.22M | 4.08% |
21,968
-665
| -3% | -$158K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.22M | 4.08% |
17,411
-562
| -3% | -$168K |
|
11
McDonald's
MCD
$224B
| $5.17M | 4.05% |
17,329
-560
| -3% | -$167K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 3.89% |
66,938
-1,120
| -2% | -$83.1K |
|
13
Chevron
CVX
$324B
| $4.93M | 3.86% |
31,321
-962
| -3% | -$151K |
|
|
14
L3Harris
LHX
$51.9B
| $4.6M | 3.6% |
+23,518
| New | +$4.6M |
|
|
15
Automatic Data Processing
ADP
$123B
| $4.6M | 3.6% |
20,909
+522
| +3% | +$115K |
|
16
Walmart
WMT
$774B
| $4.59M | 3.59% |
29,181
-1,046
| -3% | -$164K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.36M | 3.41% |
50,033
-552
| -1% | -$48.2K |
|
18
PepsiCo
PEP
$204B
| $4.3M | 3.37% |
23,235
-839
| -3% | -$155K |
|
|
19
Matador Resources
MTDR
$6.27B
| $3.75M | 2.93% |
71,600
-25,000
| -26% | -$1.31M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.29M | 2.57% |
23,825
-1,114
| -4% | -$154K |
|
21
Verizon
VZ
$186B
| $2.56M | 2.01% |
68,962
-122
| -0.2% | -$4.54K |
|
22
Kellanova
K
$27.6B
| $2.55M | 2% |
37,863
-250
| -0.7% | -$16.9K |
|
|
23
3M
MMM
$82.8B
| $2.14M | 1.67% |
21,386
+1,097
| +5% | +$110K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.59% |
4,590
-331
| -7% | -$147K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $881K | 0.69% |
20,390
| – | – |
|