SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$909M
(+5.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
212
Reduced
254
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.91M | 0.64% |
72,151
+702
| +1% | +$57.5K |
|
27
Biogen
BIIB
$20.8B
| $5.69M | 0.62% |
13,483
+2,811
| +26% | +$1.19M |
|
|
28
Viatris
VTRS
$12.3B
| $5.69M | 0.61% |
95,865
+76,000
| +383% | +$4.51M |
|
29
Cencora
COR
$57.2B
| $5.4M | 0.58% |
47,463
| – | – |
|
30
Elevance Health
ELV
$72.4B
| $5.36M | 0.58% |
34,732
-200
| -0.6% | -$30.9K |
|
31
AT&T
T
$208B
| $5.13M | 0.55% |
157,238
-3,066
| -2% | -$100K |
|
32
3M
MMM
$81B
| $4.85M | 0.52% |
29,383
+692
| +2% | +$114K |
|
33
Texas Instruments
TXN
$178B
| $4.78M | 0.52% |
83,550
+1,539
| +2% | +$88K |
|
34
Bank of America
BAC
$371B
| $4.74M | 0.51% |
307,978
+44,000
| +17% | +$677K |
|
35
Costco
COST
$421B
| $4.61M | 0.5% |
30,411
-961
| -3% | -$146K |
|
36
Oracle
ORCL
$628B
| $4.51M | 0.49% |
104,447
+425
| +0.4% | +$18.3K |
|
37
PPG Industries
PPG
$24.6B
| $4.48M | 0.48% |
19,851
| – | – |
|
38
eBay
EBAY
$41.2B
| $4.23M | 0.46% |
73,342
+11,090
| +18% | +$640K |
|
39
Boeing
BA
$176B
| $4.11M | 0.44% |
27,380
-4,400
| -14% | -$660K |
|
40
RTX Corp
RTX
$212B
| $4.05M | 0.44% |
34,571
+595
| +2% | +$69.7K |
|
41
Target
TGT
$42B
| $3.99M | 0.43% |
48,551
+394
| +0.8% | +$32.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.42% |
39,100
+1,570
| +4% | +$158K |
|
43
Starbucks
SBUX
$99.2B
| $3.91M | 0.42% |
41,241
+5,996
| +17% | +$568K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.41% |
52,726
+6,440
| +14% | +$460K |
|
45
Ross Stores
ROST
$49.3B
| $3.75M | 0.4% |
35,552
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.4% |
42,771
+7,345
| +21% | +$637K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $3.69M | 0.4% |
34,625
-1,100
| -3% | -$117K |
|
48
Blackrock
BLK
$170B
| $3.64M | 0.39% |
9,941
| – | – |
|
49
Danaher
DHR
$143B
| $3.61M | 0.39% |
42,466
| – | – |
|
50
Baxter International
BAX
$12.1B
| $3.58M | 0.39% |
52,212
-1,500
| -3% | -$103K |
|