SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.38M | 0.61% |
24,143
+1,069
| +5% | +$194K |
|
27
Oracle
ORCL
$635B
| $4.23M | 0.59% |
104,237
-1,200
| -1% | -$48.6K |
|
|
28
Bank of America
BAC
$376B
| $4.2M | 0.59% |
273,078
+139,300
| +104% | +$2.14M |
|
29
3M
MMM
$82.8B
| $4.18M | 0.58% |
29,191
| – | – |
|
30
PPG Industries
PPG
$25.1B
| $4.17M | 0.58% |
19,851
| – | – |
|
31
Caterpillar
CAT
$196B
| $3.93M | 0.55% |
36,194
| – | – |
|
32
Elevance Health
ELV
$71.8B
| $3.93M | 0.55% |
36,532
| – | – |
|
33
Baxter International
BAX
$12.7B
| $3.89M | 0.54% |
53,812
+3,900
| +8% | +$282K |
|
34
RTX Corp
RTX
$212B
| $3.77M | 0.53% |
32,672
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.5% |
137,104
+15,411
| +13% | +$406K |
|
36
Cencora
COR
$56.5B
| $3.45M | 0.48% |
47,463
| – | – |
|
37
McDonald's
MCD
$224B
| $3.44M | 0.48% |
34,133
-4,000
| -10% | -$403K |
|
38
Danaher
DHR
$147B
| $3.34M | 0.47% |
42,466
| – | – |
|
39
Ford
F
$46.8B
| $3.34M | 0.47% |
193,715
+1,700
| +0.9% | +$29.3K |
|
40
BP
BP
$90.8B
| $3.31M | 0.46% |
62,676
| – | – |
|
41
ConocoPhillips
COP
$124B
| $3.24M | 0.45% |
37,844
-2,500
| -6% | -$214K |
|
42
US Bancorp
USB
$76B
| $3.23M | 0.45% |
74,484
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $3.22M | 0.45% |
31,384
| – | – |
|
44
Merck
MRK
$210B
| $3.18M | 0.44% |
55,016
-5,643
| -9% | -$326K |
|
45
Blackrock
BLK
$175B
| $3.18M | 0.44% |
9,941
| – | – |
|
46
Citigroup
C
$178B
| $3.16M | 0.44% |
66,976
+29,600
| +79% | +$1.39M |
|
47
Morgan Stanley
MS
$240B
| $3.12M | 0.44% |
96,424
+10,500
| +12% | +$339K |
|
48
Altria Group
MO
$113B
| $3.07M | 0.43% |
73,083
-9,800
| -12% | -$411K |
|
49
Amgen
AMGN
$155B
| $3.06M | 0.43% |
25,837
+1,658
| +7% | +$196K |
|
50
GE Aerospace
GE
$292B
| $3.04M | 0.42% |
115,680
-4,252
| -4% | -$112K |
|