SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
139
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Intuitive Surgical
ISRG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$9.5M |
| 4 |
Wabtec
WAB
|
$9.12M |
| 5 |
The Mosaic Company
MOS
|
$8.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$157B
| $11.4M | 0.41% |
269,436
+87,884
| +48% | +$3.73M |
|
52
CRISPR Therapeutics
CRSP
$4.82B
| $11.4M | 0.4% |
150,000
+28,000
| +23% | +$2.12M |
|
53
JPMorgan Chase
JPM
$817B
| $11.1M | 0.39% |
69,970
+16,557
| +31% | +$2.62M |
|
54
Analog Devices
ADI
$119B
| $10.9M | 0.39% |
61,925
+1,898
| +3% | +$334K |
|
55
Procter & Gamble
PG
$368B
| $10.8M | 0.38% |
65,870
-870
| -1% | -$142K |
|
56
Morgan Stanley
MS
$236B
| $10.7M | 0.38% |
108,598
-10,312
| -9% | -$1.01M |
|
57
Charter Communications
CHTR
$35.6B
| $10.5M | 0.37% |
16,131
-350
| -2% | -$228K |
|
58
Emerson Electric
EMR
$72.8B
| $10.5M | 0.37% |
112,759
-42,654
| -27% | -$3.97M |
|
59
Walt Disney
DIS
$210B
| $10.1M | 0.36% |
65,129
+18,471
| +40% | +$2.86M |
|
|
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10M | 0.35% |
350,000
| – | – |
|
61
IBM
IBM
$226B
| $10M | 0.35% |
74,942
+7,990
| +12% | +$1.07M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.92M | 0.35% |
33,163
-429
| -1% | -$128K |
|
63
Visa
V
$676B
| $9.75M | 0.35% |
44,988
+668
| +2% | +$145K |
|
64
Abbott
ABT
$227B
| $9.64M | 0.34% |
68,518
+3,298
| +5% | +$464K |
|
65
Micron Technology
MU
$132B
| $9.61M | 0.34% |
103,188
+3,361
| +3% | +$313K |
|
66
Automatic Data Processing
ADP
$121B
| $9.59M | 0.34% |
38,871
+958
| +3% | +$236K |
|
67
Chevron
CVX
$318B
| $9.35M | 0.33% |
79,705
-23,983
| -23% | -$2.81M |
|
68
Fortinet
FTNT
$58.8B
| $9.14M | 0.32% |
25,420
+14,040
| +123% | +$5.05M |
|
|
69
Wabtec
WAB
$32.7B
| $9.12M | 0.32% |
+98,972
| New | +$9.12M |
|
70
AbbVie
ABBV
$375B
| $9M | 0.32% |
66,439
+3,615
| +6% | +$489K |
|
71
Conagra Brands
CAG
$9.07B
| $8.87M | 0.31% |
259,801
+136,109
| +110% | +$4.65M |
|
72
UnitedHealth
UNH
$277B
| $8.86M | 0.31% |
17,645
-2,748
| -13% | -$1.38M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $8.84M | 0.31% |
41,704
-67,710
| -62% | -$14.4M |
|
74
Monster Beverage
MNST
$61.4B
| $8.78M | 0.31% |
91,453
+23,046
| +34% | +$2.21M |
|
75
Mondelez International
MDLZ
$79.1B
| $8.56M | 0.3% |
129,132
+3,734
| +3% | +$248K |
|