SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.64M | 0.38% |
63,182
| – | – |
|
52
ConocoPhillips
COP
$118B
| $3.62M | 0.37% |
58,888
+1,456
| +3% | +$89.4K |
|
53
Merck
MRK
$210B
| $3.5M | 0.36% |
64,460
+5,221
| +9% | +$284K |
|
54
Blackrock
BLK
$170B
| $3.44M | 0.36% |
9,941
| – | – |
|
55
Altria Group
MO
$112B
| $3.42M | 0.35% |
69,855
+1,051
| +2% | +$51.4K |
|
56
McDonald's
MCD
$226B
| $3.4M | 0.35% |
35,791
+500
| +1% | +$47.5K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.37M | 0.35% |
55,520
| – | – |
|
58
Caterpillar
CAT
$194B
| $3.36M | 0.35% |
39,631
+400
| +1% | +$33.9K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.34% |
58,062
+25,342
| +77% | +$1.44M |
|
60
Booking.com
BKNG
$181B
| $3.23M | 0.33% |
2,808
| – | – |
|
61
US Bancorp
USB
$75.5B
| $3.23M | 0.33% |
74,484
| – | – |
|
62
GE Aerospace
GE
$293B
| $3.13M | 0.32% |
24,541
+1,946
| +9% | +$248K |
|
63
Coca-Cola
KO
$297B
| $3.05M | 0.32% |
77,641
+20,124
| +35% | +$790K |
|
64
United Parcel Service
UPS
$72.3B
| $3M | 0.31% |
30,973
-960
| -3% | -$93K |
|
65
BP
BP
$88.8B
| $2.98M | 0.31% |
88,633
-1,087
| -1% | -$36.5K |
|
66
Baidu
BIDU
$33.1B
| $2.92M | 0.3% |
14,671
+626
| +4% | +$125K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.3% |
77,894
+1,676
| +2% | +$62.6K |
|
68
Ford
F
$46.2B
| $2.86M | 0.3% |
190,482
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.82M | 0.29% |
5,532
+189
| +4% | +$96.4K |
|
70
Tesla
TSLA
$1.08T
| $2.81M | 0.29% |
157,020
+5,145
| +3% | +$92K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $2.73M | 0.28% |
130,890
| – | – |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.71M | 0.28% |
31,820
-1,041
| -3% | -$88.6K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 0.28% |
40,149
+10,900
| +37% | +$725K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 0.27% |
27,796
-447
| -2% | -$41.5K |
|
|
75
Walt Disney
DIS
$211B
| $2.55M | 0.26% |
22,311
-42,984
| -66% | -$4.91M |
|