SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $13.5M | 0.74% |
55,858
-1,960
| -3% | -$473K |
|
27
Trane Technologies
TT
$89.2B
| $13.1M | 0.72% |
98,231
-403
| -0.4% | -$53.6K |
|
28
Paychex
PAYX
$48.6B
| $12.6M | 0.7% |
148,286
+20,601
| +16% | +$1.75M |
|
29
NVIDIA
NVDA
$4.33T
| $12.5M | 0.69% |
2,130,400
-87,160
| -4% | -$513K |
|
30
American Express
AXP
$226B
| $12.2M | 0.67% |
97,704
+20,520
| +27% | +$2.55M |
|
31
Netflix
NFLX
$505B
| $11.7M | 0.65% |
36,096
-3,046
| -8% | -$986K |
|
32
Exxon Mobil
XOM
$478B
| $11M | 0.61% |
157,545
-66,390
| -30% | -$4.63M |
|
33
Costco
COST
$429B
| $10.6M | 0.59% |
36,155
-1,103
| -3% | -$324K |
|
34
Texas Instruments
TXN
$166B
| $10.5M | 0.58% |
81,618
-2,523
| -3% | -$324K |
|
35
Southwest Airlines
LUV
$16.6B
| $10.3M | 0.57% |
190,346
+23,173
| +14% | +$1.25M |
|
36
Broadcom
AVGO
$1.7T
| $10.3M | 0.57% |
324,540
-10,110
| -3% | -$319K |
|
37
Bank of America
BAC
$375B
| $10M | 0.55% |
284,572
-66,362
| -19% | -$2.34M |
|
38
Emerson Electric
EMR
$76B
| $9.85M | 0.54% |
129,138
-1,392
| -1% | -$106K |
|
39
American Electric Power
AEP
$58.5B
| $9.75M | 0.54% |
103,146
+7,601
| +8% | +$718K |
|
40
CSX Corp
CSX
$60.5B
| $9.66M | 0.53% |
400,563
-15,918
| -4% | -$384K |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.45M | 0.52% |
69,750
| – | – |
|
42
Akamai
AKAM
$11B
| $9.35M | 0.52% |
108,265
+51,165
| +90% | +$4.42M |
|
43
Nike
NKE
$108B
| $9.28M | 0.51% |
91,641
+1,760
| +2% | +$178K |
|
44
Medtronic
MDT
$121B
| $9.22M | 0.51% |
81,275
+25,265
| +45% | +$2.87M |
|
45
US Bancorp
USB
$76.5B
| $9.18M | 0.51% |
154,878
-46,138
| -23% | -$2.74M |
|
46
Charter Communications
CHTR
$36B
| $8.56M | 0.47% |
17,638
-328
| -2% | -$159K |
|
47
Intuitive Surgical
ISRG
$161B
| $8.21M | 0.45% |
41,685
-1,086
| -3% | -$214K |
|
48
Automatic Data Processing
ADP
$119B
| $8.11M | 0.45% |
47,565
+10,300
| +28% | +$1.76M |
|
49
Booking.com
BKNG
$177B
| $8.01M | 0.44% |
3,898
-144
| -4% | -$296K |
|
50
Applied Materials
AMAT
$134B
| $7.57M | 0.42% |
123,927
-69,937
| -36% | -$4.27M |
|