SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $7.33M | 0.66% | 187,033 +26,350 | +16% | +$1.03M |
|
27
Verizon
VZ
$186B
| $7M | 0.63% | 129,520 -18,223 | -12% | -$985K |
|
28
Costco
COST
$418B
| $6.51M | 0.59% | 41,290 +2,296 | +6% | +$362K |
|
29
PPG Industries
PPG
$25.1B
| $6.49M | 0.59% | 58,202 +320 | +0.6% | +$35.7K |
|
30
Abbott
ABT
$231B
| $5.91M | 0.54% | 141,347 -26,263 | -16% | -$1.1M |
|
31
Kraft Heinz
KHC
$33.1B
| $5.84M | 0.53% | 74,272 +4,410 | +6% | +$346K |
|
32
IBM
IBM
$227B
| $5.76M | 0.52% | 38,035 -4,507 | -11% | -$683K |
|
33
Viatris
VTRS
$12.3B
| $5.65M | 0.51% | 121,940 +1,601 | +1% | +$74.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.48% | 49,512 +880 | +2% | +$95.2K |
|
35
Texas Instruments
TXN
$184B
| $5.34M | 0.48% | 92,915 +2,730 | +3% | +$157K |
|
36
Ford
F
$46.8B
| $5.16M | 0.47% | 382,232 +10,174 | +3% | +$137K |
|
37
3M
MMM
$82.8B
| $4.88M | 0.44% | 29,291 +300 | +1% | +$50K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.43% | 33,790 +11,600 | +52% | +$1.65M |
|
39
Elevance Health
ELV
$71.8B
| $4.77M | 0.43% | 34,302 | – | – |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $4.73M | 0.43% | 94,094 +5,600 | +6% | +$282K |
|
41
Danaher
DHR
$147B
| $4.54M | 0.41% | 47,866 +5,400 | +13% | +$512K |
|
42
Cencora
COR
$56.5B
| $4.45M | 0.4% | 51,443 +200 | +0.4% | +$17.3K |
|
43
McDonald's
MCD
$224B
| $4.45M | 0.4% | 35,375 -365 | -1% | -$45.9K |
|
44
Mondelez International
MDLZ
$79.5B
| $4.41M | 0.4% | 109,804 +4,415 | +4% | +$177K |
|
45
Goldman Sachs
GS
$226B
| $4.38M | 0.4% | 27,890 | – | – |
|
46
Booking.com
BKNG
$181B
| $4.21M | 0.38% | 3,267 +120 | +4% | +$155K |
|
47
Biogen
BIIB
$19.4B
| $4.16M | 0.38% | 15,970 +294 | +2% | +$76.5K |
|
48
Target
TGT
$43.6B
| $4.11M | 0.37% | 49,905 -1,212 | -2% | -$99.7K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 0.37% | 59,756 +1,518 | +3% | +$104K |
|
50
Cognizant
CTSH
$35.3B
| $4.05M | 0.37% | 64,566 +5,430 | +9% | +$340K |
|