SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.84%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
33
New
5
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.3M |
| 2 |
Phillips 66
PSX
|
$278K |
| 3 |
ConocoPhillips
COP
|
$236K |
| 4 |
Fastenal
FAST
|
$215K |
| 5 |
Microsoft
MSFT
|
$206K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$586K |
| 2 |
Eaton
ETN
|
$496K |
| 3 |
Qualcomm
QCOM
|
$493K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
W.W. Grainger
GWW
|
$432K |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Technology | 23.8% |
| 3 | Consumer Staples | 15.72% |
| 4 | Financials | 10.79% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 7.93% |
61,425
-2,094
| -3% | -$359K |
|
|
2
Eaton
ETN
$136B
| $9.89M | 7.45% |
31,631
-1,585
| -5% | -$496K |
|
|
3
Qualcomm
QCOM
$173B
| $8.39M | 6.32% |
49,584
-2,914
| -6% | -$493K |
|
4
Brown & Brown
BRO
$32B
| $8.04M | 6.06% |
91,875
-4,437
| -5% | -$388K |
|
|
5
W.W. Grainger
GWW
$48.5B
| $7.8M | 5.88% |
7,668
-425
| -5% | -$432K |
|
6
Oracle
ORCL
$635B
| $7.63M | 5.75% |
60,766
-3,114
| -5% | -$391K |
|
7
Deere & Co
DE
$129B
| $7.4M | 5.58% |
18,018
-884
| -5% | -$363K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.14M | 4.62% |
38,787
-2,071
| -5% | -$328K |
|
9
Visa
V
$683B
| $5.64M | 4.25% |
20,227
-1,156
| -5% | -$323K |
|
|
10
Walmart
WMT
$774B
| $5.1M | 3.84% |
84,759
+54,896
| +184% | +$3.3M |
|
11
McDonald's
MCD
$224B
| $4.85M | 3.65% |
17,202
-327
| -2% | -$92.2K |
|
12
Automatic Data Processing
ADP
$123B
| $4.83M | 3.64% |
19,345
-1,091
| -5% | -$272K |
|
13
Chevron
CVX
$324B
| $4.68M | 3.53% |
29,681
-2,395
| -7% | -$378K |
|
14
L3Harris
LHX
$51.9B
| $4.66M | 3.51% |
21,864
-1,284
| -6% | -$274K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 3.46% |
71,963
-1,212
| -2% | -$77.5K |
|
16
Kroger
KR
$44.9B
| $4.53M | 3.41% |
79,307
-1,088
| -1% | -$62.2K |
|
17
Air Products & Chemicals
APD
$65.5B
| $4.3M | 3.24% |
17,757
+65
| +0.4% | +$15.7K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 3.15% |
54,471
-910
| -2% | -$69.9K |
|
19
PepsiCo
PEP
$204B
| $4.12M | 3.1% |
23,545
-384
| -2% | -$67.2K |
|
20
Verizon
VZ
$186B
| $3.08M | 2.32% |
73,446
-1,007
| -1% | -$42.3K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.94M | 2.21% |
22,705
-541
| -2% | -$70K |
|
22
3M
MMM
$82.8B
| $2.45M | 1.85% |
23,141
-516
| -2% | -$54.7K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.54% |
3,900
-935
| -19% | -$489K |
|
24
Matador Resources
MTDR
$6.27B
| $1.79M | 1.35% |
26,827
-5,573
| -17% | -$372K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $926K | 0.7% |
18,490
| – | – |
|