SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.1B
| $5.53M | 0.39% |
128,084
+8,827
| +7% | +$381K |
|
52
Intuitive Surgical
ISRG
$169B
| $5.53M | 0.39% |
5,912
+266
| +5% | +$249K |
|
53
MetLife
MET
$53.3B
| $5.51M | 0.39% |
100,257
+18,200
| +22% | +$1,000K |
|
54
Netflix
NFLX
$513B
| $5.5M | 0.39% |
36,790
+3,724
| +11% | +$556K |
|
55
PayPal
PYPL
$66.2B
| $5.48M | 0.39% |
102,048
+9,747
| +11% | +$523K |
|
56
Aflac
AFL
$56.6B
| $5.45M | 0.39% |
70,145
+11,906
| +20% | +$925K |
|
57
Pfizer
PFE
$142B
| $5.44M | 0.38% |
162,014
-26,902
| -14% | -$904K |
|
58
AT&T
T
$210B
| $5.43M | 0.38% |
143,974
-2,639
| -2% | -$99.6K |
|
59
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.38% |
40,630
-15,752
| -28% | -$2.08M |
|
60
NetApp
NTAP
$22.5B
| $5.31M | 0.38% |
132,586
+36,700
| +38% | +$1.47M |
|
61
Biogen
BIIB
$20.4B
| $5.19M | 0.37% |
19,137
+1,354
| +8% | +$367K |
|
62
Morgan Stanley
MS
$237B
| $5.16M | 0.36% |
115,879
+56,555
| +95% | +$2.52M |
|
63
Applied Materials
AMAT
$125B
| $4.96M | 0.35% |
120,001
+6,954
| +6% | +$287K |
|
64
United Parcel Service
UPS
$72.8B
| $4.65M | 0.33% |
42,078
-6,150
| -13% | -$680K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.32% |
85,064
+1,964
| +2% | +$104K |
|
66
DaVita
DVA
$9.75B
| $4.47M | 0.32% |
69,024
+22,700
| +49% | +$1.47M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $4.46M | 0.31% |
132,700
+44,500
| +50% | +$1.49M |
|
68
US Bancorp
USB
$75.4B
| $4.41M | 0.31% |
84,935
+70
| +0.1% | +$3.64K |
|
69
Weyerhaeuser
WY
$18.3B
| $4.35M | 0.31% |
129,770
+30,600
| +31% | +$1.03M |
|
70
CSX Corp
CSX
$60B
| $4.26M | 0.3% |
78,093
+5,384
| +7% | +$294K |
|
71
EOG Resources
EOG
$68.5B
| $4.23M | 0.3% |
46,680
+5,882
| +14% | +$532K |
|
72
Goldman Sachs
GS
$222B
| $4.19M | 0.3% |
18,869
| – | – |
|
73
Kohl's
KSS
$1.67B
| $4.15M | 0.29% |
107,387
+30,600
| +40% | +$1.18M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.14M | 0.29% |
8,423
+748
| +10% | +$367K |
|
75
McDonald's
MCD
$225B
| $4.1M | 0.29% |
26,767
-1,326
| -5% | -$203K |
|