SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $6.81M | 0.57% |
167,596
-2,845
| -2% | -$116K |
|
27
PPG Industries
PPG
$25.1B
| $6.68M | 0.56% |
64,602
+6,600
| +11% | +$682K |
|
28
United Parcel Service
UPS
$74.1B
| $6.5M | 0.54% |
59,402
-3,214
| -5% | -$351K |
|
29
Texas Instruments
TXN
$184B
| $6.46M | 0.54% |
92,015
+4,700
| +5% | +$330K |
|
30
Starbucks
SBUX
$100B
| $6.27M | 0.52% |
115,743
-5,599
| -5% | -$303K |
|
31
Costco
COST
$418B
| $6.16M | 0.51% |
40,390
-2,705
| -6% | -$413K |
|
32
Booking.com
BKNG
$181B
| $5.69M | 0.47% |
3,867
+600
| +18% | +$883K |
|
33
Schlumberger
SLB
$55B
| $5.58M | 0.47% |
70,995
+21,290
| +43% | +$1.67M |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $5.57M | 0.47% |
269,882
+9,882
| +4% | +$204K |
|
35
IBM
IBM
$227B
| $5.39M | 0.45% |
33,899
-2,340
| -6% | -$372K |
|
36
Bank of America
BAC
$376B
| $5.32M | 0.44% |
339,587
-1,900
| -0.6% | -$29.7K |
|
37
Verizon
VZ
$186B
| $5.29M | 0.44% |
101,673
-2,695
| -3% | -$140K |
|
38
Applied Materials
AMAT
$128B
| $5.14M | 0.43% |
170,604
+36,584
| +27% | +$1.1M |
|
39
Biogen
BIIB
$19.4B
| $5M | 0.42% |
15,970
-5
| -0% | -$1.57K |
|
40
BP
BP
$90.8B
| $4.91M | 0.41% |
139,736
+60,676
| +77% | +$2.13M |
|
41
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.41% |
111,334
-13
| -0% | -$571 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.4% |
33,040
-1,700
| -5% | -$246K |
|
43
Broadcom
AVGO
$1.4T
| $4.71M | 0.39% |
27,299
-2
| -0% | -$345 |
|
44
Viatris
VTRS
$12.3B
| $4.65M | 0.39% |
121,976
+2,532
| +2% | +$96.5K |
|
45
EOG Resources
EOG
$68.2B
| $4.63M | 0.39% |
47,898
+16,965
| +55% | +$1.64M |
|
|
46
BHP
BHP
$142B
| $4.54M | 0.38% |
131,044
+79,144
| +152% | +$2.74M |
|
47
Adobe
ADBE
$151B
| $4.45M | 0.37% |
41,024
-1,300
| -3% | -$141K |
|
48
McDonald's
MCD
$224B
| $4.44M | 0.37% |
38,461
+2,857
| +8% | +$330K |
|
49
Goldman Sachs
GS
$226B
| $4.4M | 0.37% |
27,290
-100
| -0.4% | -$16.1K |
|
50
Automatic Data Processing
ADP
$123B
| $4.38M | 0.37% |
49,604
+5,561
| +13% | +$490K |
|