SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.8B
| $3.73M | 0.68% |
+50,952
| New | +$3.73M |
|
27
Cisco
CSCO
$264B
| $3.59M | 0.65% |
+147,516
| New | +$3.59M |
|
28
Baxter International
BAX
$12.5B
| $3.46M | 0.63% |
+91,888
| New | +$3.46M |
|
29
Target
TGT
$42.3B
| $3.32M | 0.61% |
+48,157
| New | +$3.32M |
|
30
3M
MMM
$82.7B
| $3.19M | 0.58% |
+34,912
| New | +$3.19M |
|
31
RTX Corp
RTX
$211B
| $3.12M | 0.57% |
+53,346
| New | +$3.12M |
|
32
Caterpillar
CAT
$198B
| $3.02M | 0.55% |
+36,594
| New | +$3.02M |
|
33
Amazon
AMZN
$2.48T
| $2.93M | 0.53% |
+211,040
| New | +$2.93M |
|
34
HP
HPQ
$27.4B
| $2.9M | 0.53% |
+257,561
| New | +$2.9M |
|
35
Ford
F
$46.7B
| $2.87M | 0.52% |
+185,615
| New | +$2.87M |
|
36
Elevance Health
ELV
$70.6B
| $2.84M | 0.52% |
+34,732
| New | +$2.84M |
|
37
United Parcel Service
UPS
$72.1B
| $2.78M | 0.51% |
+32,084
| New | +$2.78M |
|
38
Cencora
COR
$56.7B
| $2.71M | 0.49% |
+48,563
| New | +$2.71M |
|
39
US Bancorp
USB
$75.9B
| $2.7M | 0.49% |
+74,584
| New | +$2.7M |
|
40
Danaher
DHR
$143B
| $2.69M | 0.49% |
+63,182
| New | +$2.69M |
|
41
Merck
MRK
$212B
| $2.64M | 0.48% |
+59,483
| New | +$2.64M |
|
42
Costco
COST
$427B
| $2.61M | 0.48% |
+23,575
| New | +$2.61M |
|
43
Schlumberger
SLB
$53.4B
| $2.56M | 0.47% |
+35,690
| New | +$2.56M |
|
44
Blackrock
BLK
$170B
| $2.55M | 0.47% |
+9,941
| New | +$2.55M |
|
45
BP
BP
$87.4B
| $2.55M | 0.46% |
+74,607
| New | +$2.55M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.53M | 0.46% |
+15,759
| New | +$2.53M |
|
47
ConocoPhillips
COP
$116B
| $2.52M | 0.46% |
+41,584
| New | +$2.52M |
|
48
Altria Group
MO
$112B
| $2.5M | 0.46% |
+71,383
| New | +$2.5M |
|
49
APA Corp
APA
$8.14B
| $2.45M | 0.45% |
+29,168
| New | +$2.45M |
|
50
GE Aerospace
GE
$296B
| $2.4M | 0.44% |
+21,614
| New | +$2.4M |
|