SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $2.39M | 0.44% |
+114,336
| New | +$2.39M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.41% |
+45,000
| New | +$2.27M |
|
53
Boeing
BA
$175B
| $2.25M | 0.41% |
+21,978
| New | +$2.25M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.41% |
+35,220
| New | +$2.25M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.41% |
+27,973
| New | +$2.23M |
|
56
Texas Instruments
TXN
$170B
| $2.21M | 0.4% |
+63,441
| New | +$2.21M |
|
57
Duke Energy
DUK
$93.9B
| $2.19M | 0.4% |
+32,479
| New | +$2.19M |
|
58
Morgan Stanley
MS
$239B
| $2.18M | 0.4% |
+89,224
| New | +$2.18M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.39% |
+25,090
| New | +$2.16M |
|
60
Encompass Health
EHC
$12.5B
| $2.13M | 0.39% |
+93,018
| New | +$2.13M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.39B
| $2.1M | 0.38% |
+49,886
| New | +$2.1M |
|
62
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.03M | 0.37% |
+46,400
| New | +$2.03M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $2M | 0.36% |
+17,335
| New | +$2M |
|
64
Consolidated Edison
ED
$35.3B
| $1.98M | 0.36% |
+34,027
| New | +$1.98M |
|
65
Ross Stores
ROST
$49.8B
| $1.93M | 0.35% |
+59,672
| New | +$1.93M |
|
66
Amgen
AMGN
$151B
| $1.93M | 0.35% |
+19,594
| New | +$1.93M |
|
67
Kimberly-Clark
KMB
$42.7B
| $1.92M | 0.35% |
+20,574
| New | +$1.92M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.35% |
+79,018
| New | +$1.91M |
|
69
Intuitive Surgical
ISRG
$163B
| $1.86M | 0.34% |
+33,021
| New | +$1.86M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.34% |
+19,052
| New | +$1.85M |
|
71
Philip Morris
PM
$251B
| $1.82M | 0.33% |
+21,031
| New | +$1.82M |
|
72
eBay
EBAY
$42.1B
| $1.82M | 0.33% |
+83,419
| New | +$1.82M |
|
73
Union Pacific
UNP
$132B
| $1.75M | 0.32% |
+22,726
| New | +$1.75M |
|
74
Pfizer
PFE
$139B
| $1.75M | 0.32% |
+65,938
| New | +$1.75M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.3% |
+14,793
| New | +$1.66M |
|