SCM

Spring Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$234K
3
+$211K
4
AAPL icon
Apple
AAPL
+$169K
5
APD icon
Air Products & Chemicals
APD
+$124K

Top Sells

1
+$254K
2
+$225K
3
+$57.5K
4
DE icon
Deere & Co
DE
+$51.4K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$50.7K

Sector Composition

1 Technology 25.45%
2 Industrials 20.29%
3 Consumer Staples 13.78%
4 Financials 10.53%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$546B
$13.8M 7.28%
63,145
-160
AAPL icon
2
Apple
AAPL
$4.11T
$13.4M 7.06%
65,283
+824
ETN icon
3
Eaton
ETN
$129B
$12M 6.32%
33,595
-11
BRO icon
4
Brown & Brown
BRO
$27.9B
$10.6M 5.6%
95,745
-519
DE icon
5
Deere & Co
DE
$131B
$9.65M 5.09%
18,977
-101
QCOM icon
6
Qualcomm
QCOM
$191B
$9.21M 4.86%
57,844
+11
GWW icon
7
W.W. Grainger
GWW
$48.6B
$8.57M 4.52%
8,235
-10
WMT icon
8
Walmart Inc. Common Stock
WMT
$930B
$8.56M 4.51%
87,493
-519
V icon
9
Visa
V
$671B
$8.3M 4.38%
23,383
-69
JNJ icon
10
Johnson & Johnson
JNJ
$510B
$6.86M 3.61%
44,892
-170
LHX icon
11
L3Harris
LHX
$53.7B
$6.69M 3.52%
26,655
-81
ADP icon
12
Automatic Data Processing
ADP
$108B
$6.5M 3.43%
21,090
-70
KR icon
13
Kroger
KR
$40.6B
$5.93M 3.13%
82,681
-430
NEE icon
14
NextEra Energy
NEE
$170B
$5.71M 3.01%
82,294
+173
MCD icon
15
McDonald's
MCD
$226B
$5.47M 2.88%
18,718
-65
APD icon
16
Air Products & Chemicals
APD
$54.1B
$5.44M 2.87%
19,284
+441
CVX icon
17
Chevron
CVX
$300B
$5.16M 2.72%
36,049
+687
MKC icon
18
McCormick & Company Non-Voting
MKC
$17.9B
$4.61M 2.43%
60,845
-243
TPL icon
19
Texas Pacific Land
TPL
$19.3B
$3.99M 2.11%
3,780
PEP icon
20
PepsiCo
PEP
$206B
$3.7M 1.95%
28,033
+179
VZ icon
21
Verizon
VZ
$172B
$3.68M 1.94%
85,037
-572
MDT icon
22
Medtronic
MDT
$128B
$3.37M 1.78%
38,700
-333
KMB icon
23
Kimberly-Clark
KMB
$34.2B
$3.34M 1.76%
25,891
-101
NVDA icon
24
NVIDIA
NVDA
$4.25T
$3.23M 1.7%
20,470
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$714B
$2.47M 1.3%
4,004
1
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