Fund HoldingsSPRING CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$132.75M
Total Bought
$2.07M
Total Sold
$11.69M
Net Transaction
-$9.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EATON CORP PLC(ETN)33,21631,631-1,5857,9999,8907.45%+1,891
BROWN & BROWN INC(BRO)96,31291,875-4,4376,8498,0436.06%+1,194
GRAINGER W W INC(GWW)8,0937,668-4256,7077,8015.88%+1,094
ORACLE CORP(ORCL)63,88060,766-3,1146,7357,6335.75%+898
KROGER CO(KR)80,39579,307-1,0883,6754,5313.41%+856
QUALCOMM INC(QCOM)52,49849,584-2,9147,5938,3956.32%+802
MCCORMICK & CO INC(MKC)55,38154,471-9103,7894,1843.15%+395
WALMART INC(WMT)29,86384,759+54,8964,7085,1003.84%+392
PHILLIPS 66(PSX)01,705+1,70502780.21%+278
VERIZON COMMUNICATIONS INC(VZ)74,45373,446-1,0072,8073,0822.32%+275
CONOCOPHILLIPS(COP)01,852+1,85202360.18%+236
FASTENAL CO(FAST)02,791+2,79102150.16%+215
MICROSOFT CORP(MSFT)0489+48902060.15%+206
SNAP ON INC(SNA)0678+67802010.15%+201
NEXTERA ENERGY INC(NEE)73,17571,963-1,2124,4454,5993.46%+155
KIMBERLY-CLARK CORP(KMB)23,24622,705-5412,8252,9372.21%+112
CATERPILLAR INC(CAT)1,1201,12003314100.31%+79
VISA INC(V)21,38320,227-1,1565,5675,6454.25%+78
BANK AMERICA CORP16,74316,74305646350.48%+71
AUTOMATIC DATA PROCESSING IN20,43619,345-1,0914,7614,8313.64%+70
SPDR SER TR
ST STR P500VAL
18,49018,49008629260.70%+64
PEPSICO INC(PEP)23,92923,545-3844,0644,1213.10%+57
MATADOR RES CO(MTDR)32,40026,827-5,5731,8421,7911.35%-51
CHEVRON CORP NEW(CVX)32,07629,681-2,3954,7844,6823.53%-103
3M CO(MMM)23,65723,141-5162,5862,4551.85%-132
DEERE & CO(DE)18,90218,018-8847,5587,4015.58%-158
L3HARRIS TECHNOLOGIES INC(LHX)23,14821,864-1,2844,8754,6593.51%-216
SPDR S&P 500 ETF TR(SPY)4,8353,900-9352,2982,0401.54%-258
JOHNSON & JOHNSON(JNJ)40,85838,787-2,0716,4046,1364.62%-268
MCDONALDS CORP(MCD)17,52917,202-3275,1984,8503.65%-347
AIR PRODS & CHEMS INC17,69217,757+654,8444,3023.24%-542
SPDR SER TR
ST STR SP SEMI
2,6050-2,6055860-586
APPLE INC(AAPL)63,51961,425-2,09412,22910,5337.93%-1,696
Page 1 of 1