SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.93M | 0.38% | 107,529 | – | – |
|
52
GE Aerospace
GE
$292B
| $3.93M | 0.38% | 126,044 +9,578 | +8% | +$298K |
|
53
Target
TGT
$43.6B
| $3.71M | 0.36% | 51,117 +2,342 | +5% | +$170K |
|
54
Paychex
PAYX
$50.2B
| $3.64M | 0.35% | 68,754 +12,469 | +22% | +$659K |
|
55
Citigroup
C
$178B
| $3.6M | 0.35% | 69,616 -14,966 | -18% | -$775K |
|
56
Cognizant
CTSH
$35.3B
| $3.55M | 0.34% | 59,136 +11,700 | +25% | +$702K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.34% | 52,751 +200 | +0.4% | +$13.3K |
|
58
Blackrock
BLK
$175B
| $3.51M | 0.34% | 10,296 +275 | +3% | +$93.6K |
|
59
Coca-Cola
KO
$297B
| $3.5M | 0.34% | 81,405 -200 | -0.2% | -$8.59K |
|
60
RTX Corp
RTX
$212B
| $3.39M | 0.33% | 35,231 +360 | +1% | +$34.6K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.36M | 0.32% | 6,187 +219 | +4% | +$119K |
|
62
Netflix
NFLX
$513B
| $3.35M | 0.32% | 29,294 +271 | +0.9% | +$31K |
|
63
Merck
MRK
$210B
| $3.35M | 0.32% | 63,417 +609 | +1% | +$32.2K |
|
64
Schlumberger
SLB
$55B
| $3.3M | 0.32% | 47,330 +1,090 | +2% | +$76K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.31% | 70,511 +11,188 | +19% | +$512K |
|
66
US Bancorp
USB
$76B
| $3.2M | 0.31% | 74,984 +21 | +0% | +$896 |
|
67
Baidu
BIDU
$32.8B
| $3.13M | 0.3% | 16,550 | – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.3% | 44,433 +4,284 | +11% | +$295K |
|
69
Adobe
ADBE
$151B
| $3.01M | 0.29% | 32,008 | – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $2.99M | 0.29% | 27,640 +1,145 | +4% | +$124K |
|
71
Intuitive Surgical
ISRG
$170B
| $2.95M | 0.28% | 5,393 +576 | +12% | +$315K |
|
72
Automatic Data Processing
ADP
$123B
| $2.94M | 0.28% | 34,730 +3,588 | +12% | +$304K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.28% | 22,190 -39 | -0.2% | -$5.15K |
|
74
PayPal
PYPL
$67.1B
| $2.91M | 0.28% | 80,336 +69,315 | +629% | +$2.51M |
|
75
Morgan Stanley
MS
$240B
| $2.88M | 0.28% | 90,524 -7,400 | -8% | -$235K |
|