SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.73%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
34
New
2
Increased
16
Reduced
7
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$2.55M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Apple
AAPL
|
$745K |
| 4 |
W.W. Grainger
GWW
|
$610K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$576K |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Kroger
KR
|
$4.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$926K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$387K |
| 5 |
NextEra Energy, Inc.
NEE
|
$373K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Staples | 15.07% |
| 4 | Financials | 9.93% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 9.99% |
65,265
+3,840
| +6% | +$745K |
|
2
Deere & Co
DE
$129B
| $7.61M | 6.01% |
18,790
+772
| +4% | +$313K |
|
3
Oracle
ORCL
$635B
| $7.47M | 5.89% |
62,709
+1,943
| +3% | +$231K |
|
4
Eaton
ETN
$136B
| $6.91M | 5.45% |
34,368
+2,737
| +9% | +$550K |
|
5
Brown & Brown
BRO
$32B
| $6.88M | 5.43% |
100,012
+8,137
| +9% | +$560K |
|
|
6
W.W. Grainger
GWW
$48.5B
| $6.66M | 5.25% |
8,441
+773
| +10% | +$610K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.6M | 5.21% |
39,904
+1,117
| +3% | +$185K |
|
8
Qualcomm
QCOM
$173B
| $6.32M | 4.99% |
53,073
+3,489
| +7% | +$415K |
|
9
Visa
V
$683B
| $5.22M | 4.12% |
21,968
+1,741
| +9% | +$413K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.22M | 4.12% |
17,411
-346
| -2% | -$104K |
|
11
McDonald's
MCD
$224B
| $5.17M | 4.08% |
17,329
+127
| +0.7% | +$37.9K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 3.92% |
66,938
-5,025
| -7% | -$373K |
|
13
Chevron
CVX
$324B
| $4.93M | 3.89% |
31,321
+1,640
| +6% | +$258K |
|
14
L3Harris
LHX
$51.9B
| $4.6M | 3.63% |
23,518
+1,654
| +8% | +$324K |
|
15
Automatic Data Processing
ADP
$123B
| $4.6M | 3.63% |
20,909
+1,564
| +8% | +$344K |
|
|
16
Walmart
WMT
$774B
| $4.59M | 3.62% |
29,181
-55,578
| -66% | -$8.74M |
|
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.36M | 3.44% |
50,033
-4,438
| -8% | -$387K |
|
18
PepsiCo
PEP
$204B
| $4.3M | 3.4% |
23,235
-310
| -1% | -$57.4K |
|
|
19
Matador Resources
MTDR
$6.27B
| $3.75M | 2.96% |
71,600
+44,773
| +167% | +$2.34M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.29M | 2.6% |
23,825
+1,120
| +5% | +$155K |
|
21
Verizon
VZ
$186B
| $2.56M | 2.02% |
68,962
-4,484
| -6% | -$167K |
|
|
22
Kellanova
K
$27.6B
| $2.55M | 2.01% |
+37,863
| New | +$2.55M |
|
23
3M
MMM
$82.8B
| $2.14M | 1.69% |
21,386
-1,755
| -8% | -$176K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.61% |
4,590
+690
| +18% | +$306K |
|
|
25
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $576K | 0.45% |
+2,605
| New | +$576K |
|