SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.03M | 0.36% | 98,429 -9,100 | -8% | -$372K |
|
52
Boeing
BA
$177B
| $4M | 0.36% | 31,530 -400 | -1% | -$50.8K |
|
53
GE Aerospace
GE
$292B
| $4M | 0.36% | 125,687 -357 | -0.3% | -$11.4K |
|
54
Bank of America
BAC
$376B
| $3.91M | 0.35% | 289,483 +25,600 | +10% | +$346K |
|
55
Coca-Cola
KO
$297B
| $3.88M | 0.35% | 83,555 +2,150 | +3% | +$99.7K |
|
56
US Bancorp
USB
$76B
| $3.82M | 0.35% | 94,084 +19,100 | +25% | +$775K |
|
57
Adobe
ADBE
$151B
| $3.77M | 0.34% | 40,224 +8,216 | +26% | +$771K |
|
58
Paychex
PAYX
$50.2B
| $3.64M | 0.33% | 67,313 -1,441 | -2% | -$77.8K |
|
59
Automatic Data Processing
ADP
$123B
| $3.62M | 0.33% | 40,339 +5,609 | +16% | +$503K |
|
60
Blackrock
BLK
$175B
| $3.59M | 0.33% | 10,546 +250 | +2% | +$85.2K |
|
61
ConocoPhillips
COP
$124B
| $3.58M | 0.32% | 88,862 +700 | +0.8% | +$28.2K |
|
62
Schlumberger
SLB
$55B
| $3.53M | 0.32% | 47,905 +575 | +1% | +$42.4K |
|
63
RTX Corp
RTX
$212B
| $3.51M | 0.32% | 35,036 -195 | -0.6% | -$19.5K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 0.31% | 70,411 -100 | -0.1% | -$4.84K |
|
65
Baidu
BIDU
$32.8B
| $3.34M | 0.3% | 17,478 +928 | +6% | +$177K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.3% | 52,551 -200 | -0.4% | -$12.7K |
|
67
Intuitive Surgical
ISRG
$170B
| $3.26M | 0.3% | 5,426 +33 | +0.6% | +$19.8K |
|
68
Netflix
NFLX
$513B
| $3.26M | 0.3% | 31,878 +2,584 | +9% | +$264K |
|
69
Phillips 66
PSX
$54B
| $3.26M | 0.29% | 37,602 +4,000 | +12% | +$346K |
|
70
PayPal
PYPL
$67.1B
| $3.24M | 0.29% | 83,952 +3,616 | +5% | +$140K |
|
71
Fiserv
FI
$75.1B
| $3.19M | 0.29% | 31,047 +2,424 | +8% | +$249K |
|
72
Fluor
FLR
$6.63B
| $3.13M | 0.28% | 58,294 -1,500 | -3% | -$80.5K |
|
73
Merck
MRK
$210B
| $3.12M | 0.28% | 59,017 -4,400 | -7% | -$233K |
|
74
Broadcom
AVGO
$1.4T
| $3.12M | 0.28% | 20,176 +2,367 | +13% | +$366K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $3.11M | 0.28% | 27,640 | – | – |
|