SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$166B
| $10.9M | 0.64% |
84,141
-32,535
| -28% | -$4.2M |
|
27
Costco
COST
$429B
| $10.7M | 0.63% |
37,258
-6,596
| -15% | -$1.9M |
|
28
Paychex
PAYX
$48.6B
| $10.6M | 0.62% |
127,685
+33,800
| +36% | +$2.8M |
|
29
Netflix
NFLX
$505B
| $10.5M | 0.62% |
39,142
-3,523
| -8% | -$943K |
|
30
Bank of America
BAC
$375B
| $10.2M | 0.6% |
350,934
-27,900
| -7% | -$814K |
|
31
Qualcomm
QCOM
$175B
| $9.96M | 0.59% |
130,604
-12,827
| -9% | -$978K |
|
32
Applied Materials
AMAT
$134B
| $9.67M | 0.57% |
193,864
-14,286
| -7% | -$713K |
|
33
NVIDIA
NVDA
$4.33T
| $9.65M | 0.57% |
2,217,560
-258,080
| -10% | -$1.12M |
|
34
CSX Corp
CSX
$60.5B
| $9.62M | 0.57% |
416,481
+3,330
| +0.8% | +$76.9K |
|
35
Oracle
ORCL
$830B
| $9.59M | 0.57% |
174,231
+65,300
| +60% | +$3.59M |
|
36
Gilead Sciences
GILD
$142B
| $9.58M | 0.57% |
151,158
-12,761
| -8% | -$809K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.56% |
170,053
-17,356
| -9% | -$960K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.55% |
69,750
| – | – |
|
39
ConocoPhillips
COP
$115B
| $9.25M | 0.55% |
162,325
-30
| -0% | -$1.71K |
|
40
Broadcom
AVGO
$1.7T
| $9.24M | 0.55% |
334,650
-53,340
| -14% | -$1.47M |
|
41
American Express
AXP
$226B
| $9.13M | 0.54% |
77,184
+1,800
| +2% | +$213K |
|
42
Southwest Airlines
LUV
$16.6B
| $9.03M | 0.53% |
167,173
+15,600
| +10% | +$843K |
|
43
American Electric Power
AEP
$58.5B
| $8.95M | 0.53% |
95,545
+14,200
| +17% | +$1.33M |
|
44
Pfizer
PFE
$136B
| $8.88M | 0.52% |
260,377
-4,111
| -2% | -$140K |
|
45
Emerson Electric
EMR
$76B
| $8.73M | 0.52% |
130,530
| – | – |
|
46
Caterpillar
CAT
$202B
| $8.58M | 0.51% |
67,894
-13,901
| -17% | -$1.76M |
|
47
eBay
EBAY
$41.5B
| $8.48M | 0.5% |
217,472
+31,130
| +17% | +$1.21M |
|
48
Nike
NKE
$108B
| $8.44M | 0.5% |
89,881
-12,500
| -12% | -$1.17M |
|
49
Booking.com
BKNG
$177B
| $7.93M | 0.47% |
4,042
-837
| -17% | -$1.64M |
|
50
AbbVie
ABBV
$386B
| $7.81M | 0.46% |
103,166
-7,800
| -7% | -$591K |
|