SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$1.28B
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
118
Reduced
268
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $7.03M | 0.54% |
80,511
+1,273
| +2% | +$111K |
|
27
Schlumberger
SLB
$52.2B
| $7.02M | 0.53% |
83,650
+12,655
| +18% | +$1.06M |
|
28
Bank of America
BAC
$371B
| $6.65M | 0.51% |
300,683
-38,904
| -11% | -$860K |
|
29
AbbVie
ABBV
$374B
| $6.63M | 0.51% |
105,931
-4,250
| -4% | -$266K |
|
30
GE Aerospace
GE
$293B
| $6.4M | 0.49% |
202,455
+70,081
| +53% | +$2.21M |
|
31
Costco
COST
$421B
| $6.24M | 0.48% |
38,990
-1,400
| -3% | -$224K |
|
32
United Parcel Service
UPS
$72.3B
| $6.24M | 0.48% |
54,458
-4,944
| -8% | -$567K |
|
33
Automatic Data Processing
ADP
$121B
| $5.98M | 0.46% |
58,193
+8,589
| +17% | +$883K |
|
34
Adobe
ADBE
$148B
| $5.98M | 0.46% |
58,046
+17,022
| +41% | +$1.75M |
|
35
PPG Industries
PPG
$24.6B
| $5.84M | 0.44% |
61,602
-3,000
| -5% | -$284K |
|
36
Applied Materials
AMAT
$124B
| $5.82M | 0.44% |
180,204
+9,600
| +6% | +$310K |
|
37
IBM
IBM
$227B
| $5.8M | 0.44% |
34,921
+1,022
| +3% | +$170K |
|
38
McDonald's
MCD
$226B
| $5.76M | 0.44% |
47,336
+8,875
| +23% | +$1.08M |
|
39
Booking.com
BKNG
$181B
| $5.63M | 0.43% |
3,841
-26
| -0.7% | -$38.1K |
|
40
RTX Corp
RTX
$212B
| $5.61M | 0.43% |
51,155
+14,568
| +40% | +$1.6M |
|
41
Starbucks
SBUX
$99.2B
| $5.49M | 0.42% |
98,935
-16,808
| -15% | -$933K |
|
42
Abbott
ABT
$230B
| $5.34M | 0.41% |
139,040
+56,333
| +68% | +$2.16M |
|
43
Verizon
VZ
$184B
| $5.32M | 0.41% |
99,670
-2,003
| -2% | -$107K |
|
44
Pfizer
PFE
$141B
| $5.13M | 0.39% |
157,946
+49,445
| +46% | +$1.61M |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $5.11M | 0.39% |
269,882
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $4.95M | 0.38% |
111,734
+400
| +0.4% | +$17.7K |
|
47
Elevance Health
ELV
$72.4B
| $4.93M | 0.38% |
34,302
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.37% |
29,530
-3,510
| -11% | -$572K |
|
49
Viatris
VTRS
$12.3B
| $4.65M | 0.35% |
121,976
| – | – |
|
50
Broadcom
AVGO
$1.42T
| $4.63M | 0.35% |
26,199
-1,100
| -4% | -$194K |
|