SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.45B
| $776K | 0.03% |
9,665
-292
| -3% | -$23.4K |
|
277
Sherwin-Williams
SHW
$89.8B
| $776K | 0.03% |
3,168
-15,000
| -83% | -$3.67M |
|
278
RPM International
RPM
$16.2B
| $775K | 0.03% |
8,540
-43,216
| -83% | -$3.92M |
|
279
Masimo
MASI
$8.01B
| $767K | 0.03% |
2,858
| – | – |
|
280
Steelcase
SCS
$1.93B
| $759K | 0.03% |
56,000
| – | – |
|
281
Marsh & McLennan
MMC
$99.8B
| $757K | 0.03% |
6,471
-4,700
| -42% | -$550K |
|
282
TJX Companies
TJX
$155B
| $746K | 0.03% |
10,918
-345
| -3% | -$23.6K |
|
283
Dayforce
DAY
$10.9B
| $740K | 0.03% |
6,947
+1,075
| +18% | +$115K |
|
284
PTC
PTC
$24.6B
| $736K | 0.03% |
6,156
-219
| -3% | -$26.2K |
|
285
Deere & Co
DE
$127B
| $732K | 0.03% |
2,721
-1,102
| -29% | -$296K |
|
286
GE Aerospace
GE
$299B
| $728K | 0.03% |
13,531
-657
| -5% | -$35.3K |
|
287
Stryker
SYK
$147B
| $714K | 0.03% |
2,915
+300
| +11% | +$73.5K |
|
288
Factset
FDS
$13.7B
| $713K | 0.03% |
2,145
-65
| -3% | -$21.6K |
|
289
Molina Healthcare
MOH
$9.8B
| $704K | 0.03% |
3,312
-75
| -2% | -$15.9K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.03% |
20,000
-25,500
| -56% | -$896K |
|
291
Carrier Global
CARR
$52.5B
| $702K | 0.03% |
18,616
| – | – |
|
292
Charles River Laboratories
CRL
$7.52B
| $693K | 0.03% |
2,774
-71
| -2% | -$17.7K |
|
293
Bio-Techne
TECH
$7.97B
| $684K | 0.03% |
8,612
-268
| -3% | -$21.3K |
|
294
Graco
GGG
$14B
| $681K | 0.03% |
9,415
-302
| -3% | -$21.8K |
|
295
American Express
AXP
$226B
| $678K | 0.03% |
5,608
-70,991
| -93% | -$8.58M |
|
296
Wolfspeed
WOLF
$365M
| $665K | 0.03% |
6,276
| – | – |
|
297
Hubbell
HUBB
$23.2B
| $663K | 0.03% |
4,228
-31,440
| -88% | -$4.93M |
|
298
Medical Properties Trust
MPW
$3.08B
| $657K | 0.03% |
30,150
| – | – |
|
299
Eversource Energy
ES
$24.4B
| $655K | 0.03% |
7,574
| – | – |
|
300
Cable One
CABO
$968M
| $650K | 0.03% |
292
| – | – |
|