SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
92
Reduced
211
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $9.17M | 0.62% |
361,978
+6,800
| +2% | +$172K |
|
27
NVIDIA
NVDA
$4.24T
| $9M | 0.61% |
50,369
| – | – |
|
28
Trane Technologies
TT
$92.5B
| $8.78M | 0.59% |
98,434
| – | – |
|
29
Texas Instruments
TXN
$184B
| $8.62M | 0.58% |
96,126
-500
| -0.5% | -$44.8K |
|
30
Booking.com
BKNG
$181B
| $8.58M | 0.58% |
4,688
-49
| -1% | -$89.7K |
|
31
Morgan Stanley
MS
$240B
| $8.4M | 0.57% |
174,424
+58,545
| +51% | +$2.82M |
|
32
Broadcom
AVGO
$1.4T
| $8.31M | 0.56% |
34,271
| – | – |
|
33
Charter Communications
CHTR
$36.3B
| $8.16M | 0.55% |
22,447
| – | – |
|
34
Viatris
VTRS
$12.3B
| $8.04M | 0.54% |
256,285
+41,600
| +19% | +$1.31M |
|
35
Kraft Heinz
KHC
$33.1B
| $7.8M | 0.53% |
100,523
| – | – |
|
36
Verizon
VZ
$186B
| $7.53M | 0.51% |
152,177
+5,527
| +4% | +$274K |
|
37
Micron Technology
MU
$133B
| $7.41M | 0.5% |
188,499
+96,100
| +104% | +$3.78M |
|
38
Starbucks
SBUX
$100B
| $6.76M | 0.46% |
125,916
+553
| +0.4% | +$29.7K |
|
39
Netflix
NFLX
$513B
| $6.67M | 0.45% |
36,790
| – | – |
|
40
PayPal
PYPL
$67.1B
| $6.61M | 0.45% |
103,253
+1,205
| +1% | +$77.2K |
|
41
PepsiCo
PEP
$204B
| $6.57M | 0.44% |
58,994
+1,469
| +3% | +$164K |
|
42
Applied Materials
AMAT
$128B
| $6.41M | 0.43% |
123,001
+3,000
| +2% | +$156K |
|
43
Costco
COST
$418B
| $6.3M | 0.43% |
38,347
| – | – |
|
44
Adobe
ADBE
$151B
| $6.27M | 0.42% |
42,004
| – | – |
|
45
IBM
IBM
$227B
| $6.21M | 0.42% |
42,825
-17,036
| -28% | -$2.47M |
|
46
Intuitive Surgical
ISRG
$170B
| $6.18M | 0.42% |
5,912
| – | – |
|
47
Lam Research
LRCX
$127B
| $6.14M | 0.41% |
33,168
+15,800
| +91% | +$2.92M |
|
48
Biogen
BIIB
$19.4B
| $5.99M | 0.4% |
19,137
| – | – |
|
49
DTE Energy
DTE
$28.4B
| $5.84M | 0.39% |
54,358
+33,600
| +162% | +$3.61M |
|
50
PPG Industries
PPG
$25.1B
| $5.78M | 0.39% |
53,202
-521
| -1% | -$56.6K |
|