SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.71M | 0.31% |
+19,127
| New | +$2.71M |
|
27
Pfizer
PFE
$141B
| $2.47M | 0.29% |
+71,718
| New | +$2.47M |
|
28
Coca-Cola
KO
$297B
| $2.35M | 0.27% |
+53,519
| New | +$2.35M |
|
29
Philip Morris
PM
$254B
| $2.26M | 0.26% |
+27,936
| New | +$2.26M |
|
30
Procter & Gamble
PG
$370B
| $2.04M | 0.24% |
+26,171
| New | +$2.04M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.23% |
+17,293
| New | +$1.97M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 0.23% |
+12,313
| New | +$1.96M |
|
33
Parker-Hannifin
PH
$94.8B
| $1.83M | 0.21% |
+11,764
| New | +$1.83M |
|
34
Boeing
BA
$176B
| $1.79M | 0.21% |
+5,321
| New | +$1.79M |
|
35
Nike
NKE
$110B
| $1.78M | 0.21% |
+22,373
| New | +$1.78M |
|
36
ScottsMiracle-Gro
SMG
$3.48B
| $1.76M | 0.2% |
+21,101
| New | +$1.76M |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.2% |
+12,612
| New | +$1.75M |
|
38
Wells Fargo
WFC
$258B
| $1.69M | 0.2% |
+30,454
| New | +$1.69M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.2% |
+7,781
| New | +$1.69M |
|
40
Rockwell Automation
ROK
$38.1B
| $1.66M | 0.19% |
+10,008
| New | +$1.66M |
|
41
CVS Health
CVS
$93B
| $1.6M | 0.19% |
+24,804
| New | +$1.6M |
|
42
Danaher
DHR
$143B
| $1.57M | 0.18% |
+17,968
| New | +$1.57M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.18% |
+22,095
| New | +$1.56M |
|
44
HP
HPQ
$26.8B
| $1.55M | 0.18% |
+68,411
| New | +$1.55M |
|
45
Las Vegas Sands
LVS
$38B
| $1.51M | 0.18% |
+19,762
| New | +$1.51M |
|
46
Morgan Stanley
MS
$237B
| $1.45M | 0.17% |
+30,531
| New | +$1.45M |
|
47
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.17% |
+10,550
| New | +$1.43M |
|
48
Stryker
SYK
$149B
| $1.41M | 0.16% |
+8,330
| New | +$1.41M |
|
49
Abbott
ABT
$230B
| $1.41M | 0.16% |
+23,056
| New | +$1.41M |
|
50
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.16% |
+26,033
| New | +$1.4M |
|