SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
103
Reduced
242
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.68% |
88,000
+20,995
| +31% | +$3.43M |
|
27
RTX Corp
RTX
$212B
| $14.2M | 0.67% |
172,985
+8,922
| +5% | +$730K |
|
|
28
Charles Schwab
SCHW
$175B
| $14.1M | 0.67% |
196,628
+44,300
| +29% | +$3.18M |
|
29
Oracle
ORCL
$628B
| $13.5M | 0.64% |
220,514
+43,500
| +25% | +$2.66M |
|
30
Applied Materials
AMAT
$124B
| $13.1M | 0.62% |
159,856
-3,163
| -2% | -$259K |
|
31
Amgen
AMGN
$153B
| $12.6M | 0.6% |
55,890
-1,699
| -3% | -$383K |
|
32
TJX Companies
TJX
$155B
| $12.5M | 0.59% |
200,620
+23,058
| +13% | +$1.43M |
|
33
Conagra Brands
CAG
$9.19B
| $12.4M | 0.59% |
381,506
+65,352
| +21% | +$2.13M |
|
34
Intuit
INTU
$187B
| $11.9M | 0.57% |
30,784
+4,400
| +17% | +$1.7M |
|
35
Boston Scientific
BSX
$159B
| $11.8M | 0.56% |
305,436
+32,600
| +12% | +$1.26M |
|
36
Procter & Gamble
PG
$370B
| $11.7M | 0.56% |
92,943
+5,419
| +6% | +$684K |
|
|
37
Fiserv
FI
$74.3B
| $11.6M | 0.55% |
123,971
-38,300
| -24% | -$3.58M |
|
|
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.3M | 0.54% |
334,157
-15,843
| -5% | -$534K |
|
39
Moderna
MRNA
$9.36B
| $11.1M | 0.53% |
93,866
-280
| -0.3% | -$33.1K |
|
40
Morgan Stanley
MS
$237B
| $10.9M | 0.52% |
138,375
-9,227
| -6% | -$729K |
|
41
TSMC
TSM
$1.2T
| $10.9M | 0.52% |
159,339
-13,465
| -8% | -$923K |
|
42
Honeywell
HON
$136B
| $10.8M | 0.52% |
64,892
-84
| -0.1% | -$14K |
|
43
Madison Square Garden
MSGS
$4.71B
| $10.8M | 0.51% |
79,051
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.49% |
38,277
-257
| -0.7% | -$68.6K |
|
45
Lam Research
LRCX
$124B
| $10.1M | 0.48% |
27,719
-1,443
| -5% | -$528K |
|
46
Visa
V
$681B
| $10.1M | 0.48% |
56,866
-1,747
| -3% | -$310K |
|
47
Brookfield Renewable
BEPC
$5.92B
| $10.1M | 0.48% |
308,500
-36,500
| -11% | -$1.19M |
|
48
Netflix
NFLX
$521B
| $10.1M | 0.48% |
42,689
+540
| +1% | +$127K |
|
49
Wabtec
WAB
$32.7B
| $10M | 0.48% |
123,454
+14,481
| +13% | +$1.18M |
|
50
Centene
CNC
$14.8B
| $9.9M | 0.47% |
127,200
+34,400
| +37% | +$2.68M |
|