SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.4%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
30
New
1
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$3.64M |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Qualcomm
QCOM
|
$49.1K |
Top Sells
| 1 |
Kellanova
K
|
$2.55M |
| 2 |
Matador Resources
MTDR
|
$2.33M |
| 3 |
Deere & Co
DE
|
$69.8K |
| 4 |
Brown & Brown
BRO
|
$65.1K |
| 5 |
Eaton
ETN
|
$61.9K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 22.21% |
| 3 | Consumer Staples | 15.81% |
| 4 | Financials | 10.61% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 9.39% |
65,176
-89
| -0.1% | -$15.2K |
|
|
2
Eaton
ETN
$136B
| $7.27M | 6.11% |
34,078
-290
| -0.8% | -$61.9K |
|
|
3
Deere & Co
DE
$129B
| $7.02M | 5.91% |
18,605
-185
| -1% | -$69.8K |
|
|
4
Brown & Brown
BRO
$32B
| $6.92M | 5.82% |
99,080
-932
| -0.9% | -$65.1K |
|
5
Oracle
ORCL
$635B
| $6.6M | 5.55% |
62,315
-394
| -0.6% | -$41.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.19M | 5.21% |
39,734
-170
| -0.4% | -$26.5K |
|
|
7
Qualcomm
QCOM
$173B
| $5.94M | 5% |
53,515
+442
| +0.8% | +$49.1K |
|
8
W.W. Grainger
GWW
$48.5B
| $5.79M | 4.87% |
8,374
-67
| -0.8% | -$46.4K |
|
|
9
Chevron
CVX
$324B
| $5.5M | 4.62% |
32,594
+1,273
| +4% | +$215K |
|
10
Visa
V
$683B
| $5.02M | 4.22% |
21,824
-144
| -0.7% | -$33.1K |
|
11
Automatic Data Processing
ADP
$123B
| $5M | 4.21% |
20,794
-115
| -0.6% | -$27.7K |
|
12
Air Products & Chemicals
APD
$65.5B
| $4.91M | 4.13% |
17,313
-98
| -0.6% | -$27.8K |
|
13
Walmart
WMT
$774B
| $4.64M | 3.9% |
29,026
-155
| -0.5% | -$24.8K |
|
14
McDonald's
MCD
$224B
| $4.53M | 3.81% |
17,203
-126
| -0.7% | -$33.2K |
|
15
L3Harris
LHX
$51.9B
| $4.04M | 3.4% |
23,205
-313
| -1% | -$54.5K |
|
16
PepsiCo
PEP
$204B
| $3.93M | 3.31% |
23,215
-20
| -0.1% | -$3.39K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 3.21% |
66,541
-397
| -0.6% | -$22.7K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.76M | 3.16% |
49,716
-317
| -0.6% | -$24K |
|
|
19
Kroger
KR
$44.9B
| $3.64M | 3.06% |
+81,399
| New | +$3.64M |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.82M | 2.37% |
23,365
-460
| -2% | -$55.6K |
|
21
Verizon
VZ
$186B
| $2.19M | 1.84% |
67,583
-1,379
| -2% | -$44.7K |
|
22
3M
MMM
$82.8B
| $1.97M | 1.66% |
21,063
-323
| -2% | -$30.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.65% |
4,590
| – | – |
|
|
24
Matador Resources
MTDR
$6.27B
| $1.93M | 1.62% |
32,400
-39,200
| -55% | -$2.33M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $841K | 0.71% |
20,390
| – | – |
|