SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.48%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
30
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.84M |
| 2 |
Kroger
KR
|
$3.65M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$763K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$593K |
| 5 |
Verizon
VZ
|
$381K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.66M |
| 2 |
Kellanova
K
|
$2.55M |
| 3 |
3M
MMM
|
$2.14M |
| 4 |
Apple
AAPL
|
$939K |
| 5 |
Brown & Brown
BRO
|
$694K |
Sector Composition
| 1 | Consumer Staples | 23.33% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 18.7% |
| 4 | Financials | 9.38% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $13.5M | 10.96% |
84,476
+55,295
| +189% | +$8.84M |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 8.3% |
59,779
-5,486
| -8% | -$939K |
|
3
Deere & Co
DE
$129B
| $6.99M | 5.67% |
18,514
-276
| -1% | -$104K |
|
4
Eaton
ETN
$136B
| $6.7M | 5.44% |
31,419
-2,949
| -9% | -$629K |
|
5
Oracle
ORCL
$635B
| $6.44M | 5.23% |
60,834
-1,875
| -3% | -$199K |
|
|
6
Brown & Brown
BRO
$32B
| $6.29M | 5.1% |
90,070
-9,942
| -10% | -$694K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.27M | 5.08% |
40,241
+337
| +0.8% | +$52.5K |
|
8
Qualcomm
QCOM
$173B
| $5.76M | 4.67% |
51,822
-1,251
| -2% | -$139K |
|
9
Chevron
CVX
$324B
| $5.33M | 4.33% |
31,628
+307
| +1% | +$51.8K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.24M | 4.25% |
18,494
+1,083
| +6% | +$307K |
|
11
W.W. Grainger
GWW
$48.5B
| $5.24M | 4.25% |
7,574
-867
| -10% | -$600K |
|
12
Automatic Data Processing
ADP
$123B
| $4.88M | 3.96% |
20,274
-635
| -3% | -$153K |
|
13
Visa
V
$683B
| $4.82M | 3.91% |
20,944
-1,024
| -5% | -$236K |
|
14
McDonald's
MCD
$224B
| $4.75M | 3.86% |
18,045
+716
| +4% | +$189K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.38M | 3.55% |
57,876
+7,843
| +16% | +$593K |
|
16
PepsiCo
PEP
$204B
| $4.21M | 3.42% |
24,865
+1,630
| +7% | +$276K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 3.36% |
72,299
+5,361
| +8% | +$307K |
|
18
L3Harris
LHX
$51.9B
| $3.82M | 3.1% |
21,963
-1,555
| -7% | -$271K |
|
|
19
Kroger
KR
$44.9B
| $3.65M | 2.96% |
+81,464
| New | +$3.65M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.01M | 2.44% |
24,927
+1,102
| +5% | +$133K |
|
|
21
Verizon
VZ
$186B
| $2.62M | 2.12% |
80,706
+11,744
| +17% | +$381K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.35% |
3,900
-690
| -15% | -$295K |
|
|
23
Matador Resources
MTDR
$6.27B
| $1.6M | 1.29% |
26,827
-44,773
| -63% | -$2.66M |
|
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $763K | 0.62% |
+18,490
| New | +$763K |
|
25
Bank of America
BAC
$376B
| $458K | 0.37% |
16,743
| – | – |
|