SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.83M | 0.66% | 147,743 +8,506 | +6% | +$393K |
|
27
Viatris
VTRS
$12.3B
| $6.51M | 0.63% | 120,339 +11,151 | +10% | +$603K |
|
28
Costco
COST
$418B
| $6.3M | 0.61% | 38,994 +2,530 | +7% | +$409K |
|
|
29
United Parcel Service
UPS
$74.1B
| $6.23M | 0.6% | 64,758 +30,133 | +87% | +$2.9M |
|
30
IBM
IBM
$227B
| $5.86M | 0.57% | 42,542 +275 | +0.7% | +$37.8K |
|
31
PPG Industries
PPG
$25.1B
| $5.72M | 0.55% | 57,882 +3,880 | +7% | +$383K |
|
32
AT&T
T
$209B
| $5.53M | 0.53% | 160,683 +882 | +0.6% | +$30.3K |
|
33
Cencora
COR
$56.5B
| $5.31M | 0.51% | 51,243 +1,200 | +2% | +$124K |
|
34
Ford
F
$46.8B
| $5.24M | 0.51% | 372,058 +182,276 | +96% | +$2.57M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.49% | 58,238 +597 | +1% | +$52.2K |
|
36
Kraft Heinz
KHC
$33.1B
| $5.08M | 0.49% | 69,862 +1,937 | +3% | +$141K |
|
37
Goldman Sachs
GS
$226B
| $5.03M | 0.49% | 27,890 -5,328 | -16% | -$960K |
|
38
Johnson & Johnson
JNJ
$427B
| $5M | 0.48% | 48,632 +2,734 | +6% | +$281K |
|
39
Texas Instruments
TXN
$184B
| $4.94M | 0.48% | 90,185 -3,657 | -4% | -$200K |
|
40
Biogen
BIIB
$19.4B
| $4.8M | 0.46% | 15,676 -513 | -3% | -$157K |
|
41
Elevance Health
ELV
$71.8B
| $4.78M | 0.46% | 34,302 | – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $4.73M | 0.46% | 105,389 +3,888 | +4% | +$174K |
|
43
Boeing
BA
$177B
| $4.62M | 0.45% | 31,930 +6,050 | +23% | +$875K |
|
44
Bank of America
BAC
$376B
| $4.44M | 0.43% | 263,883 -9,644 | -4% | -$162K |
|
45
3M
MMM
$82.8B
| $4.37M | 0.42% | 28,991 -500 | -2% | -$75.3K |
|
46
McDonald's
MCD
$224B
| $4.22M | 0.41% | 35,740 +490 | +1% | +$57.9K |
|
47
ConocoPhillips
COP
$124B
| $4.12M | 0.4% | 88,162 +8,072 | +10% | +$377K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.39% | 88,494 +4,000 | +5% | +$185K |
|
49
Booking.com
BKNG
$181B
| $4.01M | 0.39% | 3,147 | – | – |
|
50
Danaher
DHR
$147B
| $3.94M | 0.38% | 42,466 | – | – |
|