SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
Cap. Flow
-$16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96

Top Buys

1
A icon
Agilent Technologies
A
+$3.88M
2
SLB icon
Schlumberger
SLB
+$3.69M
3
QCOM icon
Qualcomm
QCOM
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
ELV icon
Elevance Health
ELV
+$4.8M
2
PG icon
Procter & Gamble
PG
+$4.13M
3
RAI
Reynolds American Inc
RAI
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$7.69M 0.53%
325,883
+25,200
+8% +$595K
BKNG icon
27
Booking.com
BKNG
$177B
$7.62M 0.53%
4,278
+437
+11% +$778K
IBM icon
28
IBM
IBM
$236B
$7.61M 0.53%
45,732
+9,205
+25% +$1.53M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$7.02M 0.49%
56,382
-16,839
-23% -$2.1M
VZ icon
30
Verizon
VZ
$185B
$7.01M 0.49%
143,863
+44,193
+44% +$2.15M
RTX icon
31
RTX Corp
RTX
$209B
$6.99M 0.48%
98,923
+17,638
+22% +$1.25M
COST icon
32
Costco
COST
$429B
$6.89M 0.48%
41,092
+2,102
+5% +$352K
GE icon
33
GE Aerospace
GE
$299B
$6.78M 0.47%
47,504
+5,259
+12% +$751K
AVGO icon
34
Broadcom
AVGO
$1.7T
$6.66M 0.46%
303,930
+41,940
+16% +$918K
CHTR icon
35
Charter Communications
CHTR
$36B
$6.63M 0.46%
20,262
+4,426
+28% +$1.45M
SBUX icon
36
Starbucks
SBUX
$93.1B
$6.61M 0.46%
113,173
+14,238
+14% +$831K
ABT icon
37
Abbott
ABT
$233B
$6.58M 0.46%
148,251
+9,211
+7% +$409K
PFE icon
38
Pfizer
PFE
$136B
$6.46M 0.45%
199,117
+32,642
+20% +$1.06M
PPG icon
39
PPG Industries
PPG
$25B
$6.41M 0.44%
61,002
-600
-1% -$63K
ADBE icon
40
Adobe
ADBE
$148B
$6.31M 0.44%
48,461
-9,585
-17% -$1.25M
SFM icon
41
Sprouts Farmers Market
SFM
$13.3B
$6.24M 0.43%
269,882
– –
VTRS icon
42
Viatris
VTRS
$11.6B
$6.14M 0.43%
157,587
+35,611
+29% +$1.39M
T icon
43
AT&T
T
$211B
$6.09M 0.42%
194,116
-55,388
-22% -$1.74M
ABBV icon
44
AbbVie
ABBV
$386B
$5.92M 0.41%
90,899
-15,032
-14% -$979K
ORCL icon
45
Oracle
ORCL
$830B
$5.9M 0.41%
132,246
+38,700
+41% +$1.73M
WMT icon
46
Walmart
WMT
$825B
$5.87M 0.41%
244,203
+46,734
+24% +$1.12M
FLR icon
47
Fluor
FLR
$6.63B
$5.57M 0.39%
105,930
+40,511
+62% +$2.13M
STT icon
48
State Street
STT
$31.9B
$5.26M 0.36%
66,093
+13,500
+26% +$1.07M
UPS icon
49
United Parcel Service
UPS
$71.5B
$5.18M 0.36%
48,228
-6,230
-11% -$668K
PEP icon
50
PepsiCo
PEP
$197B
$5.15M 0.36%
46,056
+15,586
+51% +$1.74M
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