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 | 63,500.0 | $17.3M | 8.74% | NEW | — | $271.86 | +22.4% |
| 2 | ORCL | ORACLE CORP | Technology | 61,410.0 | $12.0M | 6.06% | NEW | — | $194.91 | -35.1% |
| 3 | ETN | EATON CORP PLC | Industrials | 32,959.0 | $10.5M | 5.31% | NEW | — | $318.51 | +25.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 88,862.0 | $9.9M | 5.01% | NEW | — | $111.41 | +2.6% |
| 5 | QCOM | QUALCOMM INC | Technology | 57,876.0 | $9.9M | 5.01% | NEW | — | $171.05 | -0.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,997.0 | $9.5M | 4.82% | NEW | — | $206.95 | +22.4% |
| 7 | DE | DEERE & CO | Industrials | 18,964.0 | $8.8M | 4.47% | NEW | — | $465.57 | +28.4% |
| 8 | V | VISA INC | Financial Services | 24,203.0 | $8.5M | 4.30% | NEW | — | $350.71 | +2.1% |
| 9 | GWW | WW GRAINGER INC | Industrials | 8,187.0 | $8.3M | 4.18% | NEW | — | $1009.05 | +37.5% |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 101,631.0 | $8.1M | 4.10% | NEW | — | $79.70 | -13.1% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,540.0 | $7.8M | 3.94% | NEW | — | $293.57 | -3.8% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 83,653.0 | $6.7M | 3.40% | NEW | — | $80.28 | +10.3% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,697.0 | $6.0M | 3.05% | NEW | — | $305.63 | -12.4% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,950.0 | $5.9M | 2.99% | NEW | — | $257.23 | -0.9% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 36,806.0 | $5.6M | 2.84% | NEW | — | $152.41 | +22.4% |
| 16 | KR | KROGER CO | Consumer Defensive | 86,045.0 | $5.4M | 2.72% | NEW | — | $62.48 | -5.9% |
| 17 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,916.0 | $5.2M | 2.62% | NEW | — | $247.02 | +19.6% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,553.0 | $4.8M | 2.43% | NEW | — | $100.89 | +7.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 31,821.0 | $4.6M | 2.31% | NEW | — | $143.52 | -4.7% |
| 20 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,355.0 | $4.5M | 2.29% | NEW | — | $68.11 | -23.8% |
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
Technology
23.6%
Industrials
22.3%
Consumer Defensive
15.1%
Financial Services
11.3%
Energy
7.8%
Healthcare
7.0%
Consumer Cyclical
3.9%
Utilities
3.5%
Basic Materials
2.8%
Communication Services
2.7%