SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.02M | 0.42% |
40,679
+7,800
| +24% | +$579K |
|
52
Costco
COST
$418B
| $2.96M | 0.41% |
25,741
-993
| -4% | -$114K |
|
53
Boeing
BA
$177B
| $2.95M | 0.41% |
23,178
| – | – |
|
|
54
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.41% |
28,096
-46,168
| -62% | -$4.83M |
|
55
Texas Instruments
TXN
$184B
| $2.93M | 0.41% |
61,224
-717
| -1% | -$34.3K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $2.8M | 0.39% |
25,590
| – | – |
|
57
HP
HPQ
$26.7B
| $2.79M | 0.39% |
82,924
-1,966
| -2% | -$66.2K |
|
58
Target
TGT
$43.6B
| $2.79M | 0.39% |
48,157
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.39% |
33,720
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 0.36% |
45,000
-330
| -0.7% | -$19.1K |
|
61
Union Pacific
UNP
$133B
| $2.61M | 0.36% |
26,114
+13,491
| +107% | +$1.35M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $2.49M | 0.35% |
30,725
+1,800
| +6% | +$146K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.33% |
12,220
-2,933
| -19% | -$574K |
|
64
Biogen
BIIB
$19.4B
| $2.37M | 0.33% |
7,502
-206
| -3% | -$64.9K |
|
65
AGNC Investment
AGNC
$10.2B
| $2.34M | 0.33% |
100,000
| – | – |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $2.33M | 0.33% |
31,339
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $2.3M | 0.32% |
17,335
| – | – |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.32% |
38,109
| – | – |
|
69
Tesla
TSLA
$1.08T
| $2.26M | 0.32% |
9,425
+1,133
| +14% | +$272K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.31% |
18,517
+1,414
| +8% | +$168K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.31% |
19,726
| – | – |
|
72
eBay
EBAY
$41.4B
| $2.17M | 0.3% |
43,243
+2,176
| +5% | +$109K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.16M | 0.3% |
46,400
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.29% |
55,979
+2,542
| +5% | +$95.6K |
|
75
Ross Stores
ROST
$48.1B
| $2.05M | 0.29% |
30,995
+214
| +0.7% | +$14.2K |
|