SC

SPRING CAPITAL MANAGEMENT, LLC

13F
SPRING CAPITAL MANAGEMENT, LLC
Last update 2024-10-22 27 Stocks (3 new)
Value $123.00 Mil Turnover 13 %
Countries:
Top Holdings: WMT(10.96%)AAPL(8.30%)DE(5.67%)ETN(5.43%)ORCL(5.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
SPRING CAPITAL MANAGEMENT, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
84,476
13510.250
+189.49%
10.960
+7.17%
0.000
+24.22%
+63.51%
683170.968
Retail - Defensive
AAPL 		Apple Inc
59,779
10234.760
-8.41%
8.300
-0.84%
0.000
+3.37%
+17.23%
3389420.990
Hardware
DE 		Deere & Co
18,514
6986.810
-1.47%
5.670
-0.09%
0.010
+14.56%
-0.40%
107729.927
Farm & Heavy Construction Machinery
ETN 		Eaton Corp PLC
31,419
6701.040
-8.58%
5.430
-0.47%
0.010
+28.47%
+55.33%
145824.848
Industrial Products
ORCL 		Oracle Corp
60,834
6443.540
-2.99%
5.230
-0.18%
0.000
+43.45%
+82.19%
525338.149
Software
BRO 		Brown & Brown Inc
90,070
6290.490
-9.94%
5.100
-0.54%
0.030
+13.21%
+59.22%
32147.443
Insurance
JNJ 		Johnson & Johnson
40,241
6267.540
+0.84%
5.080
+0.04%
0.000
-3.89%
-0.42%
367499.570
Drug Manufacturers
QCOM 		Qualcomm Inc
51,822
5755.350
-2.36%
4.670
-0.12%
0.000
+0.92%
+14.71%
181548.510
Semiconductors
CVX 		Chevron Corp
31,628
5333.110
+0.98%
4.330
+0.04%
0.000
+8.42%
+7.64%
276870.161
Oil & Gas
APD 		Air Products & Chemicals Inc
18,494
5241.200
+6.22%
4.250
+0.25%
0.010
+14.36%
+16.05%
69166.491
Chemicals

SPRING CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

SPRING CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-09-30Add
+7.17%
●
66.91 ($73.44) 81.4
$84.99
15.73%
Add 189.49%
84,476
55,295
KR 		The Kroger Co2024-09-30New Buy
+2.96%
●
50.43 ($53.65) 57.3
$59.68
11.24%
New holding
81,464
81,464
K 		Kellanova Co2024-09-30Sold Out
-2.01%
●
56.19 ($71.18) 80.81
$81.03
13.84%
Sold Out
0
-37,863
MTDR 		Matador Resources Co2024-09-30Reduce
-1.85%
●
47.4 ($56.32) 65.22
$57.24
1.63%
Reduce -62.53%
26,827
-44,773
MMM 		3M Co2024-09-30Sold Out
-1.69%
●
99.69 ($122.42) 139.44
$130.35
6.48%
Sold Out
0
-21,386
AAPL 		Apple Inc2024-09-30Reduce
-0.84%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -8.41%
59,779
-5,486
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30New Buy
+0.62%
●
48.51 ($50.89) 52.86
$53.92
5.95%
New holding
18,490
18,490
BRO 		Brown & Brown Inc2024-09-30Reduce
-0.54%
●
89.11 ($99.45) 105.82
$112.42
13.04%
Reduce -9.94%
90,070
-9,942
GWW 		W.W. Grainger Inc2024-09-30Reduce
-0.54%
●
896.19 ($968.02) 1043.93
$1,208.34
24.83%
Reduce -10.27%
7,574
-867
MKC 		McCormick & Co Inc2024-09-30Add
+0.48%
●
69.44 ($77.95) 84.76
$76.59
-1.74%
Add 15.68%
57,876
7,843

SPRING CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

SPRING CAPITAL MANAGEMENT, LLC's Asset Allocation

To

SPRING CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPRING CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

SPRING CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SPRING CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

SPRING CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

SPRING CAPITAL MANAGEMENT, LLC News

  • 1

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