SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$1.74B
(+46%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
93
Reduced
359
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $13.6M | 0.75% | 176,320 +33,260 | +23% | +$2.56M |
|
27
Verizon
VZ
$186B
| $13.2M | 0.73% | 239,013 +7,205 | +3% | +$397K |
|
28
Starbucks
SBUX
$100B
| $12.8M | 0.7% | 173,858 +15,424 | +10% | +$1.14M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.64% | 152,326 +41,901 | +38% | +$3.18M |
|
30
Costco
COST
$418B
| $10.9M | 0.6% | 35,801 -66 | -0.2% | -$20K |
|
31
Texas Instruments
TXN
$184B
| $10.2M | 0.56% | 80,418 -163 | -0.2% | -$20.7K |
|
32
Broadcom
AVGO
$1.4T
| $10.1M | 0.55% | 31,875 -83 | -0.3% | -$26.2K |
|
33
Paychex
PAYX
$50.2B
| $9.76M | 0.54% | 128,795 -6,762 | -5% | -$512K |
|
34
Nike
NKE
$114B
| $9.46M | 0.52% | 96,472 +1,931 | +2% | +$189K |
|
35
Oracle
ORCL
$635B
| $9.36M | 0.52% | 169,330 +44,400 | +36% | +$2.45M |
|
36
Akamai
AKAM
$11.3B
| $9.29M | 0.51% | 86,765 +8,000 | +10% | +$857K |
|
37
Trane Technologies
TT
$92.5B
| $8.73M | 0.48% | 98,161 | – | – |
|
38
Charter Communications
CHTR
$36.3B
| $8.42M | 0.46% | 16,501 +434 | +3% | +$221K |
|
39
Keysight
KEYS
$28.1B
| $8.33M | 0.46% | 82,690 +16,111 | +24% | +$1.62M |
|
|
40
Intuitive Surgical
ISRG
$170B
| $8.04M | 0.44% | +14,108 | New | +$8.04M |
|
41
Emerson Electric
EMR
$74.3B
| $7.99M | 0.44% | 128,784 -354 | -0.3% | -$22K |
|
42
United Parcel Service
UPS
$74.1B
| $7.89M | 0.43% | 70,986 +34,190 | +93% | +$3.8M |
|
43
American Electric Power
AEP
$59.4B
| $7.62M | 0.42% | 95,697 +3,752 | +4% | +$299K |
|
44
ASML
ASML
$292B
| $7.47M | 0.41% | 20,301 +2,138 | +12% | +$787K |
|
45
PACCAR
PCAR
$52.5B
| $7.47M | 0.41% | 99,798 -3,622 | -4% | -$271K |
|
46
Cardinal Health
CAH
$35.5B
| $7.47M | 0.41% | 143,037 +21,301 | +17% | +$1.11M |
|
47
Applied Materials
AMAT
$128B
| $7.43M | 0.41% | 122,832 -169 | -0.1% | -$10.2K |
|
48
JPMorgan Chase
JPM
$829B
| $7.29M | 0.4% | 77,472 -3,329 | -4% | -$313K |
|
49
Medtronic
MDT
$119B
| $7.24M | 0.4% | 78,921 -3,954 | -5% | -$363K |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $7.18M | 0.4% | +230,999 | New | +$7.18M |
|