SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.07M | 0.36% |
27,390
-500
| -2% | -$74.3K |
|
52
Oracle
ORCL
$635B
| $4.06M | 0.36% |
99,074
+645
| +0.7% | +$26.4K |
|
53
Adobe
ADBE
$151B
| $4.05M | 0.36% |
42,324
+2,100
| +5% | +$201K |
|
54
Automatic Data Processing
ADP
$123B
| $4.05M | 0.36% |
44,043
+3,704
| +9% | +$340K |
|
55
Boeing
BA
$177B
| $3.98M | 0.35% |
30,650
-880
| -3% | -$114K |
|
56
Schlumberger
SLB
$55B
| $3.93M | 0.35% |
49,705
+1,800
| +4% | +$142K |
|
57
Paychex
PAYX
$50.2B
| $3.9M | 0.34% |
65,467
-1,846
| -3% | -$110K |
|
58
Merck
MRK
$210B
| $3.89M | 0.34% |
67,478
+8,461
| +14% | +$487K |
|
59
Coca-Cola
KO
$297B
| $3.89M | 0.34% |
85,719
+2,164
| +3% | +$98.1K |
|
60
Biogen
BIIB
$19.4B
| $3.86M | 0.34% |
15,975
+5
| +0% | +$1.21K |
|
61
Target
TGT
$43.6B
| $3.81M | 0.34% |
54,609
+4,704
| +9% | +$328K |
|
62
Phillips 66
PSX
$54B
| $3.79M | 0.33% |
47,739
+10,137
| +27% | +$804K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.33% |
51,455
+6,512
| +14% | +$479K |
|
64
RTX Corp
RTX
$212B
| $3.62M | 0.32% |
35,296
+260
| +0.7% | +$26.7K |
|
65
Blackrock
BLK
$175B
| $3.61M | 0.32% |
10,546
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $3.5M | 0.31% |
5,295
-131
| -2% | -$86.6K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 0.3% |
52,786
+235
| +0.4% | +$15.2K |
|
68
Cognizant
CTSH
$35.3B
| $3.34M | 0.29% |
58,282
-6,284
| -10% | -$360K |
|
69
Applied Materials
AMAT
$128B
| $3.21M | 0.28% |
134,020
-5,416
| -4% | -$130K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.27% |
14,769
+400
| +3% | +$83.8K |
|
71
PayPal
PYPL
$67.1B
| $3.07M | 0.27% |
83,964
+12
| +0% | +$438 |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.27% |
54,485
-15,926
| -23% | -$880K |
|
73
Citigroup
C
$178B
| $2.96M | 0.26% |
69,717
-199
| -0.3% | -$8.44K |
|
|
74
Cencora
COR
$56.5B
| $2.89M | 0.25% |
36,443
-15,000
| -29% | -$1.19M |
|
75
Fluor
FLR
$6.63B
| $2.82M | 0.25% |
57,294
-1,000
| -2% | -$49.3K |
|