SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15M | 0.67% |
242,058
-5,396
| -2% | -$334K |
|
27
Applied Materials
AMAT
$127B
| $14.8M | 0.67% |
163,019
-1,020
| -0.6% | -$92.8K |
|
28
Fiserv
FI
$73.7B
| $14.4M | 0.65% |
162,271
-4,000
| -2% | -$356K |
|
29
TSMC
TSM
$1.22T
| $14.1M | 0.64% |
172,804
+915
| +0.5% | +$74.8K |
|
30
Amgen
AMGN
$151B
| $14M | 0.63% |
57,589
-300
| -0.5% | -$73K |
|
31
Moderna
MRNA
$9.42B
| $13.4M | 0.6% |
94,146
-200
| -0.2% | -$28.6K |
|
|
32
Procter & Gamble
PG
$373B
| $12.6M | 0.57% |
87,524
-15,670
| -15% | -$2.25M |
|
33
Lam Research
LRCX
$127B
| $12.4M | 0.56% |
291,620
| – | – |
|
34
Oracle
ORCL
$626B
| $12.4M | 0.56% |
177,014
+16,900
| +11% | +$1.18M |
|
35
Brookfield Renewable
BEPC
$6.02B
| $12.3M | 0.55% |
345,000
| – | – |
|
36
Madison Square Garden
MSGS
$4.73B
| $11.9M | 0.54% |
79,051
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $11.9M | 0.53% |
67,005
+6,456
| +11% | +$1.15M |
|
38
ASML
ASML
$296B
| $11.9M | 0.53% |
24,963
-2,186
| -8% | -$1.04M |
|
39
Advanced Micro Devices
AMD
$261B
| $11.8M | 0.53% |
154,252
+500
| +0.3% | +$38.2K |
|
|
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.7M | 0.53% |
350,000
| – | – |
|
41
Visa
V
$683B
| $11.5M | 0.52% |
58,613
| – | – |
|
42
Honeywell
HON
$136B
| $11.3M | 0.51% |
64,976
-1,200
| -2% | -$209K |
|
43
UnitedHealth
UNH
$281B
| $11.2M | 0.51% |
21,893
+48
| +0.2% | +$24.7K |
|
44
Morgan Stanley
MS
$240B
| $11.2M | 0.5% |
147,602
+29,102
| +25% | +$2.21M |
|
45
Conagra Brands
CAG
$9.1B
| $10.8M | 0.49% |
316,154
+10,610
| +3% | +$363K |
|
46
Seagate
STX
$38.7B
| $10.6M | 0.48% |
148,675
+18,803
| +14% | +$1.34M |
|
47
IBM
IBM
$231B
| $10.6M | 0.47% |
74,742
-200
| -0.3% | -$28.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.47% |
38,534
+7,300
| +23% | +$1.99M |
|
49
PayPal
PYPL
$65.2B
| $10.3M | 0.46% |
147,634
+27,900
| +23% | +$1.95M |
|
50
Boston Scientific
BSX
$159B
| $10.2M | 0.46% |
272,836
+17,100
| +7% | +$637K |
|