SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $8.53M | 0.62% |
135,557
-12,729
| -9% | -$801K |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | 0.61% |
62,450
-7,300
| -10% | -$986K |
|
28
Trane Technologies
TT
$92.3B
| $8.11M | 0.59% |
98,161
-70
| -0.1% | -$5.78K |
|
29
Texas Instruments
TXN
$169B
| $8.05M | 0.58% |
80,581
-1,037
| -1% | -$104K |
|
30
Nike
NKE
$109B
| $7.82M | 0.57% |
94,541
+2,900
| +3% | +$240K |
|
31
Broadcom
AVGO
$1.58T
| $7.58M | 0.55% |
319,580
-4,960
| -2% | -$118K |
|
32
Medtronic
MDT
$121B
| $7.47M | 0.54% |
82,875
+1,600
| +2% | +$144K |
|
33
American Electric Power
AEP
$57.5B
| $7.35M | 0.53% |
91,945
-11,201
| -11% | -$896K |
|
34
JPMorgan Chase
JPM
$805B
| $7.28M | 0.53% |
80,801
-50,651
| -39% | -$4.56M |
|
35
Akamai
AKAM
$11.2B
| $7.21M | 0.52% |
78,765
-29,500
| -27% | -$2.7M |
|
36
Charter Communications
CHTR
$36B
| $7.01M | 0.51% |
16,067
-1,571
| -9% | -$685K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $6.57M | 0.48% |
110,425
+11,954
| +12% | +$711K |
|
38
American Express
AXP
$226B
| $6.4M | 0.46% |
74,701
-23,003
| -24% | -$1.97M |
|
39
Automatic Data Processing
ADP
$121B
| $6.37M | 0.46% |
46,635
-930
| -2% | -$127K |
|
40
PACCAR
PCAR
$51.6B
| $6.32M | 0.46% |
155,130
+51,630
| +50% | +$2.1M |
|
41
Exxon Mobil
XOM
$468B
| $6.2M | 0.45% |
163,321
+5,776
| +4% | +$219K |
|
42
Emerson Electric
EMR
$74.7B
| $6.15M | 0.45% |
129,138
| – | – |
|
43
Oracle
ORCL
$678B
| $6.04M | 0.44% |
124,930
-10,170
| -8% | -$492K |
|
44
Cardinal Health
CAH
$35.9B
| $5.84M | 0.42% |
121,736
+2,302
| +2% | +$110K |
|
45
Mondelez International
MDLZ
$80.1B
| $5.82M | 0.42% |
116,285
-1,795
| -2% | -$89.9K |
|
46
Applied Materials
AMAT
$130B
| $5.64M | 0.41% |
123,001
-926
| -0.7% | -$42.4K |
|
|
47
Keysight
KEYS
$29.1B
| $5.57M | 0.4% |
66,579
+64,500
| +3,102% | +$5.4M |
|
48
T-Mobile US
TMUS
$273B
| $5.46M | 0.4% |
65,042
-1,064
| -2% | -$89.3K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $5.13M | 0.37% |
21,578
-377
| -2% | -$89.7K |
|
|
50
UnitedHealth
UNH
$315B
| $5.05M | 0.37% |
20,250
+9,813
| +94% | +$2.45M |
|