SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $10.2M | 0.46% |
26,384
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $10.1M | 0.46% |
118,507
-12,876
| -10% | -$1.1M |
|
53
Chevron
CVX
$318B
| $10.1M | 0.45% |
69,541
-1,029
| -1% | -$149K |
|
54
Progressive
PGR
$146B
| $9.94M | 0.45% |
85,527
+1,900
| +2% | +$221K |
|
55
TJX Companies
TJX
$157B
| $9.92M | 0.45% |
177,562
+3,902
| +2% | +$218K |
|
56
CBRE Group
CBRE
$48.1B
| $9.76M | 0.44% |
132,558
+11,500
| +9% | +$847K |
|
57
Coca-Cola
KO
$294B
| $9.73M | 0.44% |
154,724
+1,220
| +0.8% | +$76.8K |
|
58
eBay
EBAY
$42.5B
| $9.67M | 0.43% |
232,073
-7,207
| -3% | -$300K |
|
59
Charles Schwab
SCHW
$177B
| $9.62M | 0.43% |
152,328
+19,400
| +15% | +$1.23M |
|
60
AbbVie
ABBV
$376B
| $9.41M | 0.42% |
61,415
-9,928
| -14% | -$1.52M |
|
61
Intuitive Surgical
ISRG
$163B
| $9.4M | 0.42% |
46,843
| – | – |
|
62
CRISPR Therapeutics
CRSP
$4.8B
| $9.12M | 0.41% |
150,000
| – | – |
|
63
Wabtec
WAB
$33.1B
| $8.95M | 0.4% |
108,973
+3,501
| +3% | +$287K |
|
64
Analog Devices
ADI
$121B
| $8.94M | 0.4% |
61,220
-61
| -0.1% | -$8.91K |
|
65
Monster Beverage
MNST
$62B
| $8.9M | 0.4% |
192,106
-1,800
| -0.9% | -$83.4K |
|
66
Booking.com
BKNG
$181B
| $8.8M | 0.4% |
5,032
| – | – |
|
67
NRG Energy
NRG
$28.6B
| $8.69M | 0.39% |
227,575
+12,605
| +6% | +$481K |
|
68
Automatic Data Processing
ADP
$122B
| $8.26M | 0.37% |
39,332
| – | – |
|
69
Mondelez International
MDLZ
$78.8B
| $8.11M | 0.36% |
130,659
| – | – |
|
70
Western Digital
WDC
$31.4B
| $8.09M | 0.36% |
238,690
-9,129
| -4% | -$309K |
|
71
JPMorgan Chase
JPM
$835B
| $8.03M | 0.36% |
71,343
+1,100
| +2% | +$124K |
|
72
Pfizer
PFE
$140B
| $8.01M | 0.36% |
152,781
+34,792
| +29% | +$1.82M |
|
73
AT&T
T
$212B
| $7.95M | 0.36% |
379,149
+100,153
| +36% | +$2.1M |
|
74
Centene
CNC
$14.1B
| $7.85M | 0.35% |
92,800
+6,600
| +8% | +$558K |
|
75
Walt Disney
DIS
$214B
| $7.52M | 0.34% |
79,679
+3,400
| +4% | +$321K |
|