SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.58%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
29
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$403K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388K |
| 3 |
3M
MMM
|
$284K |
| 4 |
Verizon
VZ
|
$259K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Top Sells
| 1 |
Apple
AAPL
|
$319K |
| 2 |
W.W. Grainger
GWW
|
$233K |
| 3 |
Progressive
PGR
|
$221K |
| 4 |
Eaton
ETN
|
$208K |
| 5 |
Brown & Brown
BRO
|
$197K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 23.58% |
| 3 | Consumer Staples | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 9.59% |
63,519
-1,657
| -3% | -$319K |
|
|
2
Eaton
ETN
$136B
| $8M | 6.27% |
33,216
-862
| -3% | -$208K |
|
3
Qualcomm
QCOM
$173B
| $7.59M | 5.96% |
52,498
-1,017
| -2% | -$147K |
|
4
Deere & Co
DE
$129B
| $7.56M | 5.93% |
18,902
+297
| +2% | +$119K |
|
|
5
Brown & Brown
BRO
$32B
| $6.85M | 5.37% |
96,312
-2,768
| -3% | -$197K |
|
6
Oracle
ORCL
$635B
| $6.73M | 5.28% |
63,880
+1,565
| +3% | +$165K |
|
|
7
W.W. Grainger
GWW
$48.5B
| $6.71M | 5.26% |
8,093
-281
| -3% | -$233K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.4M | 5.02% |
40,858
+1,124
| +3% | +$176K |
|
9
Visa
V
$683B
| $5.57M | 4.37% |
21,383
-441
| -2% | -$115K |
|
10
McDonald's
MCD
$224B
| $5.2M | 4.08% |
17,529
+326
| +2% | +$96.7K |
|
11
L3Harris
LHX
$51.9B
| $4.88M | 3.82% |
23,148
-57
| -0.2% | -$12K |
|
12
Air Products & Chemicals
APD
$65.5B
| $4.84M | 3.8% |
17,692
+379
| +2% | +$104K |
|
13
Chevron
CVX
$324B
| $4.78M | 3.75% |
32,076
-518
| -2% | -$77.3K |
|
14
Automatic Data Processing
ADP
$123B
| $4.76M | 3.73% |
20,436
-358
| -2% | -$83.4K |
|
15
Walmart
WMT
$774B
| $4.71M | 3.69% |
29,863
+837
| +3% | +$132K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 3.49% |
73,175
+6,634
| +10% | +$403K |
|
17
PepsiCo
PEP
$204B
| $4.06M | 3.19% |
23,929
+714
| +3% | +$121K |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.79M | 2.97% |
55,381
+5,665
| +11% | +$388K |
|
19
Kroger
KR
$44.9B
| $3.67M | 2.88% |
80,395
-1,004
| -1% | -$45.9K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.82M | 2.22% |
23,246
-119
| -0.5% | -$14.5K |
|
|
21
Verizon
VZ
$186B
| $2.81M | 2.2% |
74,453
+6,870
| +10% | +$259K |
|
|
22
3M
MMM
$82.8B
| $2.59M | 2.03% |
23,657
+2,594
| +12% | +$284K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.8% |
4,835
+245
| +5% | +$116K |
|
24
Matador Resources
MTDR
$6.27B
| $1.84M | 1.45% |
32,400
| – | – |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $862K | 0.68% |
18,490
-1,900
| -9% | -$88.6K |
|