SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.66M | 0.61% |
38,068
-200
| -0.5% | -$19.2K |
|
27
RTX Corp
RTX
$212B
| $3.62M | 0.61% |
33,572
| – | – |
|
28
Amazon
AMZN
$2.44T
| $3.49M | 0.58% |
11,172
+620
| +6% | +$194K |
|
29
3M
MMM
$82.8B
| $3.47M | 0.58% |
29,091
-100
| -0.3% | -$11.9K |
|
30
Elevance Health
ELV
$71.8B
| $3.31M | 0.55% |
39,532
+4,800
| +14% | +$401K |
|
31
Baxter International
BAX
$12.7B
| $3.28M | 0.55% |
49,912
| – | – |
|
|
32
Oracle
ORCL
$635B
| $3.21M | 0.54% |
96,737
-85,881
| -47% | -$2.85M |
|
33
Ford
F
$46.8B
| $3.2M | 0.54% |
189,615
+4,000
| +2% | +$67.5K |
|
34
Schlumberger
SLB
$55B
| $3.12M | 0.52% |
35,290
-400
| -1% | -$35.3K |
|
35
Target
TGT
$43.6B
| $3.08M | 0.52% |
48,157
| – | – |
|
36
Caterpillar
CAT
$196B
| $3.02M | 0.5% |
36,194
-400
| -1% | -$33.3K |
|
37
Danaher
DHR
$147B
| $2.94M | 0.49% |
42,466
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $2.93M | 0.49% |
32,084
| – | – |
|
39
Cencora
COR
$56.5B
| $2.9M | 0.49% |
47,463
-1,100
| -2% | -$67.2K |
|
40
ConocoPhillips
COP
$124B
| $2.86M | 0.48% |
41,084
-500
| -1% | -$34.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.47% |
56,236
+2,863
| +5% | +$144K |
|
42
Costco
COST
$418B
| $2.77M | 0.46% |
24,076
+501
| +2% | +$57.7K |
|
43
US Bancorp
USB
$76B
| $2.73M | 0.46% |
74,584
| – | – |
|
44
Merck
MRK
$210B
| $2.7M | 0.45% |
56,759
| – | – |
|
45
Blackrock
BLK
$175B
| $2.69M | 0.45% |
9,941
| – | – |
|
46
Comcast
CMCSA
$125B
| $2.68M | 0.45% |
59,323
+2,155
| +4% | +$97.3K |
|
47
Texas Instruments
TXN
$184B
| $2.61M | 0.44% |
64,817
+1,376
| +2% | +$55.4K |
|
48
Boeing
BA
$177B
| $2.61M | 0.44% |
22,178
+200
| +0.9% | +$23.5K |
|
49
GE Aerospace
GE
$292B
| $2.58M | 0.43% |
107,801
+4,215
| +4% | +$101K |
|
50
Encompass Health
EHC
$12.3B
| $2.55M | 0.43% |
74,000
| – | – |
|