SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$944M
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
168
Reduced
124
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $6.16M | 0.64% |
53,702
+33,851
| +171% | +$1.61M |
|
27
Kellanova
K
$27.5B
| $6.07M | 0.63% |
96,816
| – | – |
|
28
Procter & Gamble
PG
$370B
| $5.84M | 0.6% |
74,677
+2,526
| +4% | +$198K |
|
29
Biogen
BIIB
$20.8B
| $5.74M | 0.59% |
14,199
+716
| +5% | +$289K |
|
30
AT&T
T
$208B
| $5.73M | 0.59% |
161,250
+4,012
| +3% | +$143K |
|
31
Elevance Health
ELV
$72.4B
| $5.63M | 0.58% |
34,302
-430
| -1% | -$70.6K |
|
32
Cencora
COR
$57.2B
| $5.06M | 0.52% |
47,557
+94
| +0.2% | +$10K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.5% |
54,152
+11,381
| +27% | +$1.01M |
|
34
Citigroup
C
$175B
| $4.67M | 0.48% |
84,552
+27,971
| +49% | +$1.55M |
|
35
Bank of America
BAC
$371B
| $4.66M | 0.48% |
273,527
-34,451
| -11% | -$586K |
|
36
Starbucks
SBUX
$99.2B
| $4.65M | 0.48% |
86,649
+45,408
| +110% | +$223K |
|
37
3M
MMM
$81B
| $4.53M | 0.47% |
29,383
| – | – |
|
38
Texas Instruments
TXN
$178B
| $4.49M | 0.46% |
87,151
+3,601
| +4% | +$185K |
|
39
eBay
EBAY
$41.2B
| $4.41M | 0.46% |
73,142
-200
| -0.3% | -$12.1K |
|
40
Costco
COST
$421B
| $4.34M | 0.45% |
32,110
+1,699
| +6% | +$229K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.44% |
44,007
+4,907
| +13% | +$478K |
|
42
Oracle
ORCL
$628B
| $4.1M | 0.42% |
101,612
-2,835
| -3% | -$114K |
|
43
Schlumberger
SLB
$52.2B
| $3.97M | 0.41% |
46,041
+10,251
| +29% | +$883K |
|
44
Target
TGT
$42B
| $3.96M | 0.41% |
48,551
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $3.87M | 0.4% |
94,120
-1,929
| -2% | -$79.4K |
|
46
Morgan Stanley
MS
$237B
| $3.85M | 0.4% |
99,124
-700
| -0.7% | -$27.2K |
|
47
RTX Corp
RTX
$212B
| $3.84M | 0.4% |
34,571
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $3.76M | 0.39% |
29,495
-5,130
| -15% | -$654K |
|
49
Boeing
BA
$176B
| $3.74M | 0.39% |
26,980
-400
| -1% | -$55.5K |
|
50
Baxter International
BAX
$12.1B
| $3.65M | 0.38% |
52,212
| – | – |
|