SCM
Spring Capital Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.13%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+36%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
46
New
19
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Matador Resources
MTDR
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$763K |
| 2 |
Air Products & Chemicals
APD
|
$2.32K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 20.43% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 10.97% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 9.69% |
64,825
+5,046
| +8% | +$1.26M |
|
2
Eaton
ETN
$136B
| $10.7M | 6.38% |
32,212
+793
| +3% | +$263K |
|
3
Oracle
ORCL
$635B
| $10.3M | 6.13% |
61,649
+815
| +1% | +$136K |
|
4
Brown & Brown
BRO
$32B
| $9.87M | 5.89% |
96,742
+6,672
| +7% | +$681K |
|
5
Qualcomm
QCOM
$173B
| $8.72M | 5.2% |
56,743
+4,921
| +9% | +$756K |
|
6
W.W. Grainger
GWW
$48.5B
| $8.47M | 5.06% |
8,034
+460
| +6% | +$485K |
|
7
Deere & Co
DE
$129B
| $8.09M | 4.83% |
19,093
+579
| +3% | +$245K |
|
8
Walmart
WMT
$774B
| $7.95M | 4.75% |
87,986
+3,510
| +4% | +$317K |
|
9
Visa
V
$683B
| $7.42M | 4.43% |
23,492
+2,548
| +12% | +$805K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.5M | 3.88% |
44,932
+4,691
| +12% | +$678K |
|
11
Automatic Data Processing
ADP
$123B
| $6.19M | 3.7% |
21,146
+872
| +4% | +$255K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 3.38% |
79,035
+6,736
| +9% | +$483K |
|
13
McDonald's
MCD
$224B
| $5.44M | 3.25% |
18,765
+720
| +4% | +$209K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $5.36M | 3.2% |
18,486
-8
| -0% | -$2.32K |
|
15
L3Harris
LHX
$51.9B
| $5.3M | 3.17% |
25,221
+3,258
| +15% | +$685K |
|
16
Chevron
CVX
$324B
| $5.12M | 3.06% |
35,360
+3,732
| +12% | +$541K |
|
17
Kroger
KR
$44.9B
| $5.08M | 3.03% |
83,002
+1,538
| +2% | +$94K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.53M | 2.71% |
59,466
+1,590
| +3% | +$121K |
|
19
PepsiCo
PEP
$204B
| $4.05M | 2.42% |
26,660
+1,795
| +7% | +$273K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.4M | 2.03% |
25,922
+995
| +4% | +$130K |
|
21
Verizon
VZ
$186B
| $3.33M | 1.99% |
83,241
+2,535
| +3% | +$101K |
|
|
22
Matador Resources
MTDR
$6.27B
| $2.86M | 1.71% |
50,827
+24,000
| +89% | +$1.35M |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.73M | 1.63% |
+20,330
| New | +$2.73M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.4% |
4,007
+107
| +3% | +$62.7K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.96M | 1.17% |
+18,194
| New | +$1.96M |
|