SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.3%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.86B
AUM Growth
+$2.86B
(+32%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
240
Reduced
171
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Wells Fargo
WFC
|
$31M |
| 3 |
Qualcomm
QCOM
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$18.7M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.73M |
| 2 |
Tractor Supply
TSCO
|
$7.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 4 |
Fiserv
FI
|
$5.99M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.32M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 10.54% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.39% |
15,178
+943
| +7% | +$697K |
|
52
Abbott
ABT
$231B
| $11.1M | 0.39% |
92,786
-9,099
| -9% | -$1.09M |
|
53
Dollar Tree
DLTR
$23.2B
| $11M | 0.38% |
95,822
+6,161
| +7% | +$705K |
|
|
54
Fiserv
FI
$75.1B
| $10.9M | 0.38% |
91,381
-50,306
| -36% | -$5.99M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.37% |
193,860
+103,319
| +114% | +$5.67M |
|
56
Charter Communications
CHTR
$36.3B
| $10.6M | 0.37% |
17,173
+1,540
| +10% | +$950K |
|
57
Chevron
CVX
$326B
| $10.5M | 0.36% |
99,963
-13,477
| -12% | -$1.41M |
|
|
JKS
58
JinkoSolar
JKS
$1.19B
| $10.4M | 0.36% |
250,000
+123,000
| +97% | +$5.13M |
|
59
Cadence Design Systems
CDNS
$95.5B
| $10.4M | 0.36% |
76,057
+2,809
| +4% | +$385K |
|
60
Fastenal
FAST
$57B
| $10.4M | 0.36% |
206,446
+27,469
| +15% | +$1.38M |
|
61
Intuit
INTU
$186B
| $10.4M | 0.36% |
27,025
+605
| +2% | +$232K |
|
62
Masco
MAS
$15.4B
| $10.2M | 0.35% |
170,032
+126,916
| +294% | +$7.6M |
|
63
Honeywell
HON
$138B
| $9.98M | 0.35% |
45,966
+22,932
| +100% | +$4.98M |
|
64
CRISPR Therapeutics
CRSP
$4.79B
| $9.75M | 0.34% |
80,000
+42,700
| +114% | +$5.2M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $9.7M | 0.34% |
104,267
-5,859
| -5% | -$545K |
|
66
Unilever
UL
$156B
| $9.65M | 0.34% |
172,806
+87,205
| +102% | +$4.87M |
|
67
Charles Schwab
SCHW
$174B
| $9.22M | 0.32% |
141,486
+132,622
| +1,496% | +$8.64M |
|
68
Union Pacific
UNP
$133B
| $9.01M | 0.31% |
40,888
+22,600
| +124% | +$4.98M |
|
69
Akamai
AKAM
$11.3B
| $8.97M | 0.31% |
88,063
+5,498
| +7% | +$560K |
|
70
Merck
MRK
$214B
| $8.73M | 0.3% |
113,252
+6,136
| +6% | +$473K |
|
71
Walt Disney
DIS
$213B
| $8.61M | 0.3% |
46,658
-1,225
| -3% | -$226K |
|
72
Micron Technology
MU
$133B
| $8.6M | 0.3% |
97,465
+353
| +0.4% | +$31.1K |
|
73
CVS Health
CVS
$94B
| $8.51M | 0.3% |
113,149
+11,326
| +11% | +$852K |
|
74
General Motors
GM
$55.7B
| $8.38M | 0.29% |
145,816
+46,300
| +47% | +$2.66M |
|
75
Booking.com
BKNG
$181B
| $8.35M | 0.29% |
3,584
+310
| +9% | +$722K |
|