SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $11.6M | 0.67% |
43,854
+33,619
| +328% | +$8.88M |
|
27
Broadcom
AVGO
$1.7T
| $11.2M | 0.64% |
387,990
+269,160
| +227% | +$7.75M |
|
28
Caterpillar
CAT
$202B
| $11.1M | 0.64% |
81,795
+71,146
| +668% | +$9.7M |
|
29
Gilead Sciences
GILD
$142B
| $11.1M | 0.64% |
163,919
+153,263
| +1,438% | +$10.4M |
|
30
Bank of America
BAC
$375B
| $11M | 0.63% |
378,834
+368,144
| +3,444% | +$10.7M |
|
31
Qualcomm
QCOM
$175B
| $10.9M | 0.63% |
143,431
+135,051
| +1,612% | +$10.3M |
|
32
Pfizer
PFE
$136B
| $10.9M | 0.63% |
264,488
+254,762
| +2,619% | +$10.5M |
|
33
Procter & Gamble
PG
$370B
| $10.8M | 0.62% |
98,787
+87,224
| +754% | +$9.56M |
|
34
CSX Corp
CSX
$60.5B
| $10.7M | 0.61% |
413,151
+381,273
| +1,196% | +$9.83M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.59% |
187,409
+175,248
| +1,441% | +$9.58M |
|
36
NVIDIA
NVDA
$4.33T
| $10.2M | 0.59% |
2,475,640
+2,034,000
| +461% | +$8.35M |
|
37
Visa
V
$659B
| $9.95M | 0.57% |
57,337
+48,547
| +552% | +$8.43M |
|
38
ConocoPhillips
COP
$115B
| $9.9M | 0.57% |
162,355
+152,214
| +1,501% | +$9.29M |
|
39
Applied Materials
AMAT
$134B
| $9.35M | 0.54% |
208,150
+199,814
| +2,397% | +$8.97M |
|
40
American Express
AXP
$226B
| $9.31M | 0.54% |
75,384
+67,250
| +827% | +$8.3M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.25M | 0.53% |
69,750
+60,555
| +659% | +$8.03M |
|
|
42
Booking.com
BKNG
$177B
| $9.15M | 0.53% |
4,879
-3,676
| -43% | -$6.89M |
|
43
US Bancorp
USB
$76.5B
| $9.01M | 0.52% |
172,016
+164,584
| +2,215% | +$8.62M |
|
44
Emerson Electric
EMR
$76B
| $8.71M | 0.5% |
130,530
+121,593
| +1,361% | +$8.11M |
|
45
Nike
NKE
$108B
| $8.6M | 0.5% |
102,381
+96,556
| +1,658% | +$8.11M |
|
46
Charter Communications
CHTR
$36B
| $8.5M | 0.49% |
21,514
+14,012
| +187% | +$5.54M |
|
47
Intuitive Surgical
ISRG
$161B
| $8.22M | 0.47% |
47,016
+21,573
| +85% | +$3.77M |
|
48
AbbVie
ABBV
$386B
| $8.07M | 0.46% |
110,966
+98,606
| +798% | +$7.17M |
|
49
Paychex
PAYX
$48.6B
| $7.73M | 0.45% |
93,885
+89,347
| +1,969% | +$7.35M |
|
50
Southwest Airlines
LUV
$16.6B
| $7.7M | 0.44% |
151,573
+144,560
| +2,061% | +$7.34M |
|