SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $5.77M | 0.64% |
33,218
-1,900
| -5% | -$330K |
|
27
Procter & Gamble
PG
$372B
| $5.47M | 0.6% |
75,960
+1,283
| +2% | +$92.3K |
|
28
Costco
COST
$423B
| $5.27M | 0.58% |
36,464
+4,354
| +14% | +$630K |
|
29
AT&T
T
$211B
| $5.21M | 0.57% |
211,577
-1,918
| -0.9% | -$47.2K |
|
30
Elevance Health
ELV
$70.2B
| $4.8M | 0.53% |
34,302
| – | – |
|
|
31
Kraft Heinz
KHC
$31.8B
| $4.79M | 0.53% |
+67,925
| New | +$4.79M |
|
32
Cencora
COR
$57.7B
| $4.75M | 0.52% |
50,043
+2,486
| +5% | +$236K |
|
33
PPG Industries
PPG
$24.6B
| $4.74M | 0.52% |
54,002
+300
| +0.6% | +$26.3K |
|
34
Biogen
BIIB
$20.3B
| $4.72M | 0.52% |
16,189
+1,990
| +14% | +$581K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 0.51% |
57,641
+3,489
| +6% | +$282K |
|
36
Texas Instruments
TXN
$169B
| $4.65M | 0.51% |
93,842
+6,691
| +8% | +$331K |
|
37
Viatris
VTRS
$12.1B
| $4.4M | 0.48% |
109,188
-11,508
| -10% | -$463K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.47% |
45,898
+1,891
| +4% | +$177K |
|
39
Bank of America
BAC
$374B
| $4.26M | 0.47% |
273,527
| – | – |
|
40
Mondelez International
MDLZ
$78.8B
| $4.25M | 0.47% |
101,501
+7,381
| +8% | +$309K |
|
|
41
Sprouts Farmers Market
SFM
$13.6B
| $4.22M | 0.46% |
+200,000
| New | +$4.22M |
|
42
Citigroup
C
$178B
| $4.2M | 0.46% |
84,582
+30
| +0% | +$1.49K |
|
43
3M
MMM
$81.2B
| $4.18M | 0.46% |
35,271
+129
| +0.4% | +$15.3K |
|
44
Booking.com
BKNG
$178B
| $3.89M | 0.43% |
3,147
+339
| +12% | +$419K |
|
45
Oracle
ORCL
$622B
| $3.88M | 0.43% |
107,529
+5,917
| +6% | +$214K |
|
46
ConocoPhillips
COP
$119B
| $3.84M | 0.42% |
80,090
+21,202
| +36% | +$1.02M |
|
47
Target
TGT
$42.1B
| $3.84M | 0.42% |
48,775
+224
| +0.5% | +$17.6K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $3.74M | 0.41% |
84,494
+6,600
| +8% | +$292K |
|
49
Danaher
DHR
$140B
| $3.62M | 0.4% |
63,182
| – | – |
|
50
McDonald's
MCD
$227B
| $3.47M | 0.38% |
35,250
-541
| -2% | -$53.3K |
|