SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $10.4M | 0.71% |
409,080
-68,850
| -14% | -$1.75M |
|
27
Gilead Sciences
GILD
$143B
| $10.3M | 0.7% |
163,884
| – | – |
|
28
Procter & Gamble
PG
$375B
| $10.2M | 0.69% |
110,431
-1,000
| -0.9% | -$91.9K |
|
29
Baxter International
BAX
$12.5B
| $9.94M | 0.68% |
151,080
-100
| -0.1% | -$6.58K |
|
30
Oracle
ORCL
$654B
| $9.44M | 0.64% |
209,057
-19,900
| -9% | -$898K |
|
31
Caterpillar
CAT
$198B
| $9.26M | 0.63% |
72,894
+7,800
| +12% | +$991K |
|
32
Trane Technologies
TT
$92.1B
| $9M | 0.61% |
98,634
| – | – |
|
33
Verizon
VZ
$187B
| $8.85M | 0.6% |
157,346
+48,800
| +45% | +$2.74M |
|
34
Costco
COST
$427B
| $8.77M | 0.6% |
43,043
+906
| +2% | +$185K |
|
35
Starbucks
SBUX
$97.1B
| $8.76M | 0.6% |
136,051
-3,148
| -2% | -$203K |
|
36
Qualcomm
QCOM
$172B
| $8.64M | 0.59% |
151,792
-19,609
| -11% | -$1.12M |
|
37
Booking.com
BKNG
$178B
| $8.6M | 0.58% |
4,992
-138
| -3% | -$238K |
|
38
Pfizer
PFE
$141B
| $8.43M | 0.57% |
203,502
-28,564
| -12% | -$1.18M |
|
39
NVIDIA
NVDA
$4.07T
| $8.02M | 0.55% |
2,403,640
+97,800
| +4% | +$326K |
|
|
40
Emerson Electric
EMR
$74.6B
| $7.83M | 0.53% |
131,030
+124,994
| +2,071% | +$7.47M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.49M | 0.51% |
69,750
| – | – |
|
|
42
Target
TGT
$42.3B
| $7.42M | 0.5% |
112,234
+93,900
| +512% | +$6.21M |
|
43
Intuitive Surgical
ISRG
$167B
| $7.12M | 0.48% |
44,592
| – | – |
|
44
D.R. Horton
DHI
$54.2B
| $7.09M | 0.48% |
204,595
-17,100
| -8% | -$593K |
|
45
T-Mobile US
TMUS
$284B
| $7.06M | 0.48% |
110,992
-5,600
| -5% | -$356K |
|
46
CSX Corp
CSX
$60.6B
| $6.94M | 0.47% |
334,869
+83,400
| +33% | +$1.73M |
|
|
47
Applied Materials
AMAT
$130B
| $6.87M | 0.47% |
209,895
-181,110
| -46% | -$5.93M |
|
48
Lowe's Companies
LOW
$151B
| $6.73M | 0.46% |
72,888
+3,700
| +5% | +$342K |
|
49
Visa
V
$666B
| $6.26M | 0.43% |
47,447
+31,655
| +200% | +$4.18M |
|
50
American Express
AXP
$227B
| $6.22M | 0.42% |
65,231
+57,999
| +802% | +$5.53M |
|