SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
+$888M
(-6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
191
Reduced
72
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.42M | 0.38% |
34,625
+3,652
| +12% | +$360K |
|
52
Boeing
BA
$176B
| $3.39M | 0.37% |
25,880
-1,100
| -4% | -$144K |
|
53
Coca-Cola
KO
$297B
| $3.27M | 0.36% |
81,605
+3,964
| +5% | +$159K |
|
54
Schlumberger
SLB
$52.2B
| $3.19M | 0.35% |
46,240
+199
| +0.4% | +$13.7K |
|
55
RTX Corp
RTX
$212B
| $3.1M | 0.34% |
55,410
+477
| +0.9% | +$26.7K |
|
56
Merck
MRK
$210B
| $3.1M | 0.34% |
65,823
+1,363
| +2% | +$64.2K |
|
57
Morgan Stanley
MS
$237B
| $3.09M | 0.34% |
97,924
-1,200
| -1% | -$37.8K |
|
58
US Bancorp
USB
$75.5B
| $3.07M | 0.34% |
74,963
+479
| +0.6% | +$19.6K |
|
59
Netflix
NFLX
$521B
| $3M | 0.33% |
29,023
+3,571
| +14% | +$369K |
|
60
Blackrock
BLK
$170B
| $2.98M | 0.33% |
10,021
+80
| +0.8% | +$23.8K |
|
61
Cognizant
CTSH
$35.1B
| $2.97M | 0.33% |
47,436
+12,175
| +35% | +$762K |
|
62
GE Aerospace
GE
$293B
| $2.94M | 0.32% |
24,302
-239
| -1% | -$28.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.32% |
22,229
+5,800
| +35% | +$756K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $2.9M | 0.32% |
26,495
-3,000
| -10% | -$328K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.31% |
59,323
+1,261
| +2% | +$59.8K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.78M | 0.31% |
5,968
+436
| +8% | +$203K |
|
67
Walt Disney
DIS
$211B
| $2.7M | 0.3% |
26,429
+4,118
| +18% | +$421K |
|
68
Paychex
PAYX
$48.8B
| $2.68M | 0.3% |
56,285
+2,585
| +5% | +$123K |
|
69
Tesla
TSLA
$1.08T
| $2.66M | 0.29% |
160,830
+3,810
| +2% | +$63.1K |
|
70
Adobe
ADBE
$148B
| $2.63M | 0.29% |
32,008
+2,971
| +10% | +$244K |
|
71
Ford
F
$46.2B
| $2.58M | 0.28% |
189,782
-700
| -0.4% | -$9.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.28% |
52,551
-2,969
| -5% | -$143K |
|
73
Automatic Data Processing
ADP
$121B
| $2.5M | 0.28% |
31,142
+3,939
| +14% | +$317K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.27% |
131,069
+179
| +0.1% | +$3.39K |
|
75
Visa
V
$681B
| $2.43M | 0.27% |
34,815
+1,658
| +5% | +$115K |
|