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 | QCOM | QUALCOMM INC | Technology | 57,252.0 | $10.6M | 5.15% | +295.0 | +0.5% | $184.79 | -9.8% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,057.0 | $7.6M | 3.69% | +355.0 | +1.4% | $290.59 | -9.3% |
| 3 | BRO | BROWN & BROWN INC | Financial Services | 103,796.0 | $6.7M | 3.24% | +3K | +2.5% | $64.15 | +12.3% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 35,919.0 | $6.0M | 2.90% | +252.0 | +0.7% | $165.76 | +27.3% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 49,255.0 | $5.4M | 2.63% | +2K | +4.9% | $109.77 | -2.5% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,682.0 | $5.3M | 2.59% | +651.0 | +3.4% | $270.31 | -3.4% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,531.0 | $5.3M | 2.57% | +504.0 | +2.2% | $223.95 | +26.6% |
| 8 | KR | KROGER CO | Consumer Defensive | 89,359.0 | $5.0M | 2.42% | +3K | +3.0% | $55.53 | +4.3% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 31,986.0 | $4.3M | 2.11% | +1K | +4.8% | $135.40 | +3.2% |
| 10 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70,103.0 | $3.5M | 1.72% | +5K | +7.7% | $50.42 | +7.6% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 42,477.0 | $3.3M | 1.62% | +2K | +5.8% | $78.23 | +17.7% |
| 12 | TIP | ISHARES TR | — | 14,932.0 | $1.6M | 0.80% | +246.0 | +1.7% | $109.43 | -2.4% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 17,006.0 | $1.3M | 0.64% | +169.0 | +1.0% | $76.70 | -2.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,792.0 | $427K | 0.21% | +12.0 | +0.7% | $238.34 | +7.0% |
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
25.6%
Technology
22.2%
Consumer Defensive
14.0%
Financial Services
10.4%
Energy
8.8%
Healthcare
7.3%
Utilities
3.5%
Consumer Cyclical
3.3%
Basic Materials
3.1%
Communication Services
1.9%