SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.12M | 0.69% |
95,150
+11,836
| +14% | +$637K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.62% |
156,970
+19,866
| +14% | +$581K |
|
28
Amgen
AMGN
$155B
| $4.56M | 0.61% |
32,457
+6,620
| +26% | +$930K |
|
29
Bank of America
BAC
$376B
| $4.45M | 0.6% |
260,978
-12,100
| -4% | -$206K |
|
30
Elevance Health
ELV
$71.8B
| $4.31M | 0.58% |
36,032
-500
| -1% | -$59.8K |
|
31
3M
MMM
$82.8B
| $4.14M | 0.56% |
29,191
| – | – |
|
32
Oracle
ORCL
$635B
| $3.95M | 0.53% |
103,221
-1,016
| -1% | -$38.9K |
|
33
Baxter International
BAX
$12.7B
| $3.93M | 0.53% |
54,812
+1,000
| +2% | +$71.8K |
|
34
PPG Industries
PPG
$25.1B
| $3.91M | 0.52% |
19,851
| – | – |
|
35
Schlumberger
SLB
$55B
| $3.78M | 0.51% |
37,170
-4,500
| -11% | -$458K |
|
36
Cencora
COR
$56.5B
| $3.67M | 0.49% |
47,463
| – | – |
|
37
Costco
COST
$418B
| $3.53M | 0.47% |
28,127
+2,386
| +9% | +$299K |
|
38
RTX Corp
RTX
$212B
| $3.45M | 0.46% |
32,672
| – | – |
|
39
Altria Group
MO
$113B
| $3.31M | 0.44% |
71,983
-1,100
| -2% | -$50.5K |
|
40
Citigroup
C
$178B
| $3.3M | 0.44% |
63,576
-3,400
| -5% | -$176K |
|
41
Caterpillar
CAT
$196B
| $3.28M | 0.44% |
33,094
-3,100
| -9% | -$307K |
|
42
Blackrock
BLK
$175B
| $3.26M | 0.44% |
9,941
| – | – |
|
43
McDonald's
MCD
$224B
| $3.24M | 0.44% |
34,133
| – | – |
|
44
Danaher
DHR
$147B
| $3.23M | 0.43% |
42,466
| – | – |
|
45
Texas Instruments
TXN
$184B
| $3.17M | 0.43% |
66,369
+5,145
| +8% | +$245K |
|
46
ConocoPhillips
COP
$124B
| $3.16M | 0.42% |
41,271
+3,427
| +9% | +$262K |
|
47
Merck
MRK
$210B
| $3.16M | 0.42% |
53,216
-1,800
| -3% | -$107K |
|
48
US Bancorp
USB
$76B
| $3.12M | 0.42% |
74,484
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $3.09M | 0.41% |
31,384
| – | – |
|
50
Duke Energy
DUK
$95.3B
| $3.04M | 0.41% |
40,679
| – | – |
|