SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.9M | 0.63% |
183,034
+34,783
| +23% | +$1.69M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.89M | 0.63% |
+69,750
| New | +$8.89M |
|
28
Oracle
ORCL
$635B
| $8.89M | 0.63% |
177,246
+45,000
| +34% | +$2.26M |
|
29
Booking.com
BKNG
$181B
| $8.86M | 0.63% |
4,737
+459
| +11% | +$859K |
|
30
Bank of America
BAC
$376B
| $8.62M | 0.61% |
355,178
+29,295
| +9% | +$711K |
|
31
Procter & Gamble
PG
$368B
| $8.61M | 0.61% |
98,822
-9,932
| -9% | -$866K |
|
32
Kraft Heinz
KHC
$33.1B
| $8.61M | 0.61% |
100,523
+10,949
| +12% | +$938K |
|
33
Broadcom
AVGO
$1.4T
| $7.99M | 0.56% |
34,271
+3,878
| +13% | +$904K |
|
34
Charter Communications
CHTR
$36.3B
| $7.56M | 0.53% |
22,447
+2,185
| +11% | +$736K |
|
35
Texas Instruments
TXN
$184B
| $7.43M | 0.53% |
96,626
-7,340
| -7% | -$565K |
|
36
Starbucks
SBUX
$100B
| $7.31M | 0.52% |
125,363
+12,190
| +11% | +$711K |
|
37
NVIDIA
NVDA
$4.24T
| $7.28M | 0.51% |
50,369
+9,084
| +22% | +$1.31M |
|
38
GE Aerospace
GE
$292B
| $7.18M | 0.51% |
265,706
+38,046
| +17% | +$1.03M |
|
39
Schlumberger
SLB
$55B
| $7.13M | 0.5% |
108,359
-22,556
| -17% | -$1.49M |
|
40
PepsiCo
PEP
$204B
| $6.64M | 0.47% |
57,525
+11,469
| +25% | +$1.32M |
|
41
Verizon
VZ
$186B
| $6.55M | 0.46% |
146,650
+2,787
| +2% | +$124K |
|
42
Costco
COST
$418B
| $6.13M | 0.43% |
38,347
-2,745
| -7% | -$439K |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $6.12M | 0.43% |
269,882
| – | – |
|
44
Fluor
FLR
$6.63B
| $6.05M | 0.43% |
132,127
+26,197
| +25% | +$1.2M |
|
45
Tesla
TSLA
$1.08T
| $6.01M | 0.42% |
16,606
+1,406
| +9% | +$508K |
|
46
Adobe
ADBE
$151B
| $5.94M | 0.42% |
42,004
-6,457
| -13% | -$913K |
|
47
PPG Industries
PPG
$25.1B
| $5.91M | 0.42% |
53,723
-7,279
| -12% | -$800K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $5.88M | 0.42% |
170,586
+32,263
| +23% | +$1.11M |
|
49
AbbVie
ABBV
$372B
| $5.81M | 0.41% |
80,099
-10,800
| -12% | -$783K |
|
50
Agilent Technologies
A
$35.7B
| $5.78M | 0.41% |
97,523
+14,800
| +18% | +$878K |
|