SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
92
Reduced
211
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $5.69M | 0.38% |
40,325
+25,000
| +163% | +$3.53M |
|
52
Tesla
TSLA
$1.07T
| $5.68M | 0.38% |
16,656
+50
| +0.3% | +$17.1K |
|
53
Schlumberger
SLB
$54.7B
| $5.65M | 0.38% |
81,040
-27,319
| -25% | -$1.91M |
|
54
AT&T
T
$210B
| $5.55M | 0.37% |
141,785
-2,189
| -2% | -$85.7K |
|
55
Lowe's Companies
LOW
$145B
| $5.49M | 0.37% |
68,732
+26,600
| +63% | +$2.13M |
|
56
Baidu
BIDU
$32.3B
| $5.47M | 0.37% |
22,071
+1,302
| +6% | +$323K |
|
57
Mondelez International
MDLZ
$80.1B
| $5.45M | 0.37% |
134,119
+6,035
| +5% | +$245K |
|
58
Kohl's
KSS
$1.67B
| $5.36M | 0.36% |
117,387
+10,000
| +9% | +$457K |
|
59
D.R. Horton
DHI
$50.7B
| $5.3M | 0.36% |
132,695
+59,100
| +80% | +$2.36M |
|
60
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.35% |
39,943
-687
| -2% | -$89.3K |
|
61
Boeing
BA
$179B
| $5.15M | 0.35% |
20,275
-200
| -1% | -$50.8K |
|
62
CSX Corp
CSX
$60B
| $5.14M | 0.35% |
94,793
+16,700
| +21% | +$906K |
|
63
Sprouts Farmers Market
SFM
$13.6B
| $5.07M | 0.34% |
269,882
| – | – |
|
64
Weyerhaeuser
WY
$18.3B
| $5.03M | 0.34% |
147,770
+18,000
| +14% | +$613K |
|
65
United Parcel Service
UPS
$72.8B
| $4.92M | 0.33% |
40,978
-1,100
| -3% | -$132K |
|
66
GE Aerospace
GE
$289B
| $4.75M | 0.32% |
196,312
-69,394
| -26% | -$1.68M |
|
67
Oracle
ORCL
$628B
| $4.71M | 0.32% |
97,474
-79,772
| -45% | -$3.86M |
|
68
ConocoPhillips
COP
$124B
| $4.68M | 0.32% |
93,456
+1,301
| +1% | +$65.1K |
|
69
US Bancorp
USB
$75.4B
| $4.61M | 0.31% |
86,016
+1,081
| +1% | +$57.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.51M | 0.3% |
17,939
+3,570
| +25% | +$897K |
|
71
MetLife
MET
$53.3B
| $4.48M | 0.3% |
86,257
-14,000
| -14% | -$727K |
|
72
Goldman Sachs
GS
$222B
| $4.48M | 0.3% |
18,869
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.3% |
73,437
-11,627
| -14% | -$704K |
|
74
McDonald's
MCD
$225B
| $4.36M | 0.29% |
27,797
+1,030
| +4% | +$161K |
|
|
75
Lincoln National
LNC
$8.01B
| $4.31M | 0.29% |
+58,705
| New | +$4.31M |
|