SCM
Spring Capital Management Portfolio holdings
AUM $190M
1-Year Return
20.04%
This Quarter Return
+2.25%
1 Year Return
+20.04%
3 Year Return
+66.71%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$15.8M
(+9.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$5.01M |
| 2 |
Medtronic
MDT
|
+$3.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$944K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$382K |
| 2 |
Wells Fargo
WFC
|
+$290K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$283K |
| 4 |
United Parcel Service
UPS
|
+$229K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$202K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Staples | 14.33% |
| 4 | Financials | 11.43% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $14.3M | 7.81% |
64,459
-366
| -0.6% | -$81.3K |
|
2
Brown & Brown
BRO
$30B
| $12M | 6.54% |
96,264
-478
| -0.5% | -$59.5K |
|
3
Eaton
ETN
$145B
| $9.14M | 4.99% |
33,606
+1,394
| +4% | +$379K |
|
4
Deere & Co
DE
$127B
| $8.95M | 4.89% |
19,078
-15
| -0.1% | -$7.04K |
|
5
Qualcomm
QCOM
$176B
| $8.88M | 4.85% |
57,833
+1,090
| +2% | +$167K |
|
6
Oracle
ORCL
$867B
| $8.85M | 4.83% |
63,305
+1,656
| +3% | +$232K |
|
7
Visa
V
$658B
| $8.22M | 4.49% |
23,452
-40
| -0.2% | -$14K |
|
8
W.W. Grainger
GWW
$46.6B
| $8.14M | 4.44% |
8,245
+211
| +3% | +$208K |
|
9
Walmart
WMT
$826B
| $7.73M | 4.22% |
88,012
+26
| +0% | +$2.28K |
|
10
Johnson & Johnson
JNJ
$426B
| $7.47M | 4.08% |
45,062
+130
| +0.3% | +$21.6K |
|
11
Automatic Data Processing
ADP
$116B
| $6.47M | 3.53% |
21,160
+14
| +0.1% | +$4.28K |
|
12
Chevron
CVX
$322B
| $5.92M | 3.23% |
35,362
+2
| +0% | +$335 |
|
13
McDonald's
MCD
$217B
| $5.87M | 3.2% |
18,783
+18
| +0.1% | +$5.62K |
|
14
NextEra Energy, Inc.
NEE
$145B
| $5.82M | 3.18% |
82,121
+3,086
| +4% | +$219K |
|
15
Kroger
KR
$44.2B
| $5.63M | 3.07% |
83,111
+109
| +0.1% | +$7.38K |
|
16
L3Harris
LHX
$53.4B
| $5.6M | 3.05% |
26,736
+1,515
| +6% | +$317K |
|
17
Air Products & Chemicals
APD
$63.4B
| $5.56M | 3.03% |
18,843
+357
| +2% | +$105K |
|
18
McCormick & Company Non-Voting
MKC
$18B
| $5.03M | 2.74% |
61,088
+1,622
| +3% | +$134K |
|
|
19
Texas Pacific Land
TPL
$21.7B
| $5.01M | 2.73% |
+3,780
| New | +$5.01M |
|
20
PepsiCo
PEP
$193B
| $4.18M | 2.28% |
27,854
+1,194
| +4% | +$179K |
|
21
Verizon
VZ
$184B
| $3.88M | 2.12% |
85,609
+2,368
| +3% | +$107K |
|
22
Kimberly-Clark
KMB
$41.4B
| $3.7M | 2.02% |
25,992
+70
| +0.3% | +$9.96K |
|
|
23
Medtronic
MDT
$121B
| $3.51M | 1.91% |
+39,033
| New | +$3.51M |
|
24
Matador Resources
MTDR
$5.96B
| $2.6M | 1.42% |
50,827
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.24M | 1.22% |
4,004
-3
| -0.1% | -$1.68K |
|