SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $6.93M | 0.61% |
121,342
-3,400
| -3% | -$194K |
|
27
Costco
COST
$418B
| $6.77M | 0.6% |
43,095
+1,805
| +4% | +$283K |
|
28
United Parcel Service
UPS
$74.1B
| $6.75M | 0.59% |
62,616
-8,997
| -13% | -$969K |
|
29
PPG Industries
PPG
$25.1B
| $6.04M | 0.53% |
58,002
-200
| -0.3% | -$20.8K |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $5.95M | 0.52% |
260,000
| – | – |
|
31
Abbott
ABT
$231B
| $5.84M | 0.51% |
148,491
+7,144
| +5% | +$281K |
|
|
32
Verizon
VZ
$186B
| $5.83M | 0.51% |
104,368
-25,152
| -19% | -$1.4M |
|
33
IBM
IBM
$227B
| $5.5M | 0.48% |
36,239
-1,796
| -5% | -$273K |
|
34
Texas Instruments
TXN
$184B
| $5.47M | 0.48% |
87,315
-5,600
| -6% | -$351K |
|
35
Viatris
VTRS
$12.3B
| $5.17M | 0.46% |
119,444
-2,496
| -2% | -$108K |
|
36
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.45% |
111,347
+1,543
| +1% | +$70.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.44% |
34,740
+950
| +3% | +$138K |
|
38
Ford
F
$46.8B
| $4.92M | 0.43% |
391,237
+9,005
| +2% | +$113K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $4.89M | 0.43% |
90,694
-3,400
| -4% | -$183K |
|
40
3M
MMM
$82.8B
| $4.83M | 0.43% |
27,586
-1,705
| -6% | -$299K |
|
41
Danaher
DHR
$147B
| $4.69M | 0.41% |
46,466
-1,400
| -3% | -$141K |
|
42
Bank of America
BAC
$376B
| $4.53M | 0.4% |
341,487
+52,004
| +18% | +$690K |
|
43
Elevance Health
ELV
$71.8B
| $4.51M | 0.4% |
34,302
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.45M | 0.39% |
58,756
-1,000
| -2% | -$75.8K |
|
45
US Bancorp
USB
$76B
| $4.35M | 0.38% |
107,791
+13,707
| +15% | +$553K |
|
46
McDonald's
MCD
$224B
| $4.29M | 0.38% |
35,604
+229
| +0.6% | +$27.6K |
|
47
ConocoPhillips
COP
$124B
| $4.27M | 0.38% |
97,859
+8,997
| +10% | +$392K |
|
48
Broadcom
AVGO
$1.4T
| $4.24M | 0.37% |
27,301
+7,125
| +35% | +$1.11M |
|
49
GE Aerospace
GE
$292B
| $4.19M | 0.37% |
133,229
+7,542
| +6% | +$237K |
|
50
Booking.com
BKNG
$181B
| $4.08M | 0.36% |
3,267
| – | – |
|