Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 60,065.0 | $15.2M | 7.71% | -3K | -5.4% | $253.79 | +22.5% |
| 2 | ETN | EATON CORP PLC | Industrials | 31,785.0 | $11.4M | 5.75% | -1K | -3.6% | $357.67 | +13.6% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,229.0 | $10.8M | 5.47% | -2K | -3.8% | $244.44 | -5.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 86,109.0 | $10.7M | 5.41% | -3K | -3.1% | $124.28 | -4.6% |
| 5 | DE | DEERE & CO | Industrials | 18,179.0 | $10.2M | 5.18% | -785.0 | -4.1% | $563.30 | -6.0% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,702.0 | $8.9M | 4.49% | -838.0 | -3.2% | $345.15 | -10.5% |
| 7 | ORCL | ORACLE CORP | Technology | 59,235.0 | $8.7M | 4.41% | -2K | -3.5% | $147.11 | +29.8% |
| 8 | GWW | WW GRAINGER INC | Industrials | 7,958.0 | $8.7M | 4.39% | -229.0 | -2.8% | $1090.81 | +14.2% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 80,569.0 | $7.5M | 3.78% | -3K | -3.7% | $92.88 | -5.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 35,667.0 | $7.4M | 3.73% | -1K | -3.1% | $206.90 | -11.8% |
| 11 | QCOM | QUALCOMM INC | Technology | 56,957.0 | $7.3M | 3.71% | -919.0 | -1.6% | $128.78 | +81.2% |
| 12 | V | VISA INC | Financial Services | 24,015.0 | $7.3M | 3.67% | -188.0 | -0.8% | $302.24 | +8.4% |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,514.0 | $6.0M | 3.01% | -402.0 | -1.9% | $290.49 | -1.6% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,031.0 | $5.9M | 2.99% | -666.0 | -3.4% | $310.79 | -9.6% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 30,508.0 | $4.7M | 2.40% | -1K | -4.1% | $155.29 | -4.9% |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 46,954.0 | $4.5M | 2.29% | -599.0 | -1.3% | $96.47 | +3.8% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,958.0 | $4.5M | 2.26% | -2K | -2.6% | $50.20 | -3.9% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 40,146.0 | $3.5M | 1.76% | -2K | -3.8% | $86.65 | -12.3% |
| 19 | MKC | MCCORMICK & CO INC | Consumer Defensive | 65,088.0 | $3.3M | 1.66% | -1K | -1.9% | $50.44 | -5.7% |
| 20 | MTDR | MATADOR RES CO | Energy | 42,400.0 | $2.7M | 1.35% | -8K | -16.6% | $63.18 | -16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.8%
Technology
19.2%
Consumer Defensive
15.2%
Energy
10.8%
Financial Services
9.7%
Healthcare
7.4%
Utilities
3.9%
Consumer Cyclical
3.8%
Basic Materials
3.2%
Communication Services
3.0%