SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
+$2.69B
(-4.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
138
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $11.2M | 0.41% |
132,928
-5,700
| -4% | -$481K |
|
52
UnitedHealth
UNH
$277B
| $11.1M | 0.41% |
21,845
+4,200
| +24% | +$2.14M |
|
53
CBRE Group
CBRE
$47B
| $11.1M | 0.41% |
121,058
+10,900
| +10% | +$998K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.41% |
31,234
-1,929
| -6% | -$681K |
|
|
55
Exxon Mobil
XOM
$477B
| $10.9M | 0.4% |
131,383
-171,932
| -57% | -$14.2M |
|
|
SWCH
56
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.8M | 0.4% |
350,000
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.4% |
60,549
+15,000
| +33% | +$2.66M |
|
58
TJX Companies
TJX
$155B
| $10.5M | 0.39% |
173,660
+11,102
| +7% | +$673K |
|
59
Walt Disney
DIS
$210B
| $10.5M | 0.39% |
76,279
+11,150
| +17% | +$1.53M |
|
60
Morgan Stanley
MS
$236B
| $10.4M | 0.38% |
118,500
+9,902
| +9% | +$865K |
|
61
Conagra Brands
CAG
$9.17B
| $10.3M | 0.38% |
305,544
+45,743
| +18% | +$1.54M |
|
62
Wabtec
WAB
$32.6B
| $10.1M | 0.37% |
105,472
+6,500
| +7% | +$625K |
|
63
Analog Devices
ADI
$120B
| $10.1M | 0.37% |
61,281
-644
| -1% | -$106K |
|
64
IBM
IBM
$226B
| $9.74M | 0.36% |
74,942
| – | – |
|
65
JPMorgan Chase
JPM
$818B
| $9.58M | 0.35% |
70,243
+273
| +0.4% | +$37.2K |
|
66
Progressive
PGR
$145B
| $9.53M | 0.35% |
83,627
+6,800
| +9% | +$775K |
|
67
General Motors
GM
$55.1B
| $9.53M | 0.35% |
217,916
+6,600
| +3% | +$289K |
|
|
68
Coca-Cola
KO
$295B
| $9.52M | 0.35% |
153,504
+107,364
| +233% | +$6.66M |
|
69
CRISPR Therapeutics
CRSP
$4.78B
| $9.42M | 0.35% |
150,000
| – | – |
|
70
Western Digital
WDC
$29.7B
| $9.3M | 0.34% |
187,316
+5,200
| +3% | +$258K |
|
|
71
The Mosaic Company
MOS
$10.4B
| $9.13M | 0.34% |
137,269
-67,399
| -33% | -$4.48M |
|
72
Automatic Data Processing
ADP
$121B
| $8.95M | 0.33% |
39,332
+461
| +1% | +$105K |
|
73
Bank of America
BAC
$370B
| $8.81M | 0.33% |
213,803
+45,766
| +27% | +$1.89M |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.07B
| $8.75M | 0.32% |
315,369
| – | – |
|
75
Fortinet
FTNT
$58.5B
| $8.69M | 0.32% |
25,420
| – | – |
|