SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $8.76M | 0.39% |
112,258
+31,336
| +39% | +$2.45M |
|
52
Fastenal
FAST
$54.5B
| $8.74M | 0.39% |
357,954
-52,988
| -13% | -$1.29M |
|
53
Walt Disney
DIS
$208B
| $8.68M | 0.39% |
47,883
+16,021
| +50% | +$2.9M |
|
54
Akamai
AKAM
$11B
| $8.67M | 0.39% |
82,565
-2,200
| -3% | -$231K |
|
55
Sphere Entertainment
SPHR
$2.1B
| $8.3M | 0.37% |
79,051
| – | – |
|
|
56
Dominion Energy
D
$51.2B
| $7.9M | 0.36% |
105,064
+72,702
| +225% | +$5.47M |
|
|
JKS
57
JinkoSolar
JKS
$1.3B
| $7.86M | 0.35% |
127,000
+7,000
| +6% | +$433K |
|
58
Visa
V
$659B
| $7.52M | 0.34% |
34,395
-5,132
| -13% | -$1.12M |
|
59
Micron Technology
MU
$176B
| $7.3M | 0.33% |
97,112
-243
| -0.2% | -$18.3K |
|
60
Booking.com
BKNG
$177B
| $7.29M | 0.33% |
3,274
-8
| -0.2% | -$17.8K |
|
61
Mercado Libre
MELI
$119B
| $7.29M | 0.33% |
4,350
-202
| -4% | -$338K |
|
62
JPMorgan Chase
JPM
$844B
| $7.06M | 0.32% |
55,574
-69,139
| -55% | -$8.79M |
|
63
UnitedHealth
UNH
$319B
| $7.01M | 0.32% |
20,002
-23,188
| -54% | -$8.13M |
|
64
Johnson & Johnson
JNJ
$429B
| $7M | 0.31% |
44,501
-925
| -2% | -$146K |
|
65
CVS Health
CVS
$95.1B
| $6.96M | 0.31% |
101,823
+33,674
| +49% | +$2.3M |
|
66
Mondelez International
MDLZ
$80.2B
| $6.69M | 0.3% |
114,490
-1,338
| -1% | -$78.2K |
|
67
Allstate
ALL
$52.8B
| $6.59M | 0.3% |
59,964
+9,634
| +19% | +$1.06M |
|
68
Morgan Stanley
MS
$250B
| $6.5M | 0.29% |
94,906
+7,445
| +9% | +$510K |
|
|
69
Tractor Supply
TSCO
$32.1B
| $6.07M | 0.27% |
215,715
+162,505
| +305% | +$4.57M |
|
70
Automatic Data Processing
ADP
$119B
| $6.06M | 0.27% |
34,410
-24,837
| -42% | -$4.38M |
|
71
Bank of America
BAC
$375B
| $6.06M | 0.27% |
199,892
-236,417
| -54% | -$7.17M |
|
72
Newmont
NEM
$87.1B
| $6M | 0.27% |
100,227
-65,499
| -40% | -$3.92M |
|
73
Waste Management
WM
$87.9B
| $5.94M | 0.27% |
50,346
-21,700
| -30% | -$2.56M |
|
74
Garmin
GRMN
$45.8B
| $5.93M | 0.27% |
49,520
+22,914
| +86% | +$2.74M |
|
75
JD.com
JD
$47.7B
| $5.92M | 0.27% |
67,318
-793
| -1% | -$69.7K |
|