SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $10.8M | 0.4% |
35,133
+10,947
| +45% | +$3.36M |
|
52
Mondelez International
MDLZ
$78.9B
| $10.6M | 0.39% |
153,404
+32,523
| +27% | +$2.26M |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.39% |
30,303
+6,534
| +27% | +$2.27M |
|
54
Lam Research
LRCX
$127B
| $10.3M | 0.38% |
164,360
+35,020
| +27% | +$2.19M |
|
55
Chevron
CVX
$321B
| $10.2M | 0.37% |
60,671
+7,638
| +14% | +$1.29M |
|
56
Walmart
WMT
$805B
| $10.2M | 0.37% |
190,620
+54,300
| +40% | +$2.89M |
|
57
Analog Devices
ADI
$120B
| $10.1M | 0.37% |
57,819
+12,672
| +28% | +$2.22M |
|
58
Lockheed Martin
LMT
$106B
| $10.1M | 0.37% |
24,699
-1,100
| -4% | -$450K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.37% |
12,239
+2,720
| +29% | +$2.24M |
|
60
PACCAR
PCAR
$51.2B
| $9.96M | 0.36% |
117,090
-906
| -0.8% | -$77K |
|
|
61
Cognizant
CTSH
$34.9B
| $9.93M | 0.36% |
146,578
+101,335
| +224% | +$6.86M |
|
62
AbbVie
ABBV
$375B
| $9.92M | 0.36% |
66,571
-4,200
| -6% | -$626K |
|
63
Dayforce
DAY
$11B
| $9.85M | 0.36% |
145,155
+25,900
| +22% | +$1.76M |
|
64
Procter & Gamble
PG
$373B
| $9.85M | 0.36% |
67,513
-60
| -0.1% | -$8.75K |
|
65
Schlumberger
SLB
$53.7B
| $9.57M | 0.35% |
164,149
+77,001
| +88% | +$4.49M |
|
66
Cadence Design Systems
CDNS
$95B
| $9.46M | 0.35% |
40,387
+6,572
| +19% | +$1.54M |
|
67
Fiserv
FI
$73.7B
| $9.38M | 0.34% |
83,073
+1,800
| +2% | +$203K |
|
68
Copart
CPRT
$47.9B
| $9.37M | 0.34% |
217,470
+25,608
| +13% | +$1.1M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $9.31M | 0.34% |
335,130
+70,410
| +27% | +$1.96M |
|
70
Verizon
VZ
$186B
| $9.13M | 0.33% |
281,777
+157,200
| +126% | +$5.09M |
|
|
71
ConocoPhillips
COP
$120B
| $9M | 0.33% |
75,164
-121,138
| -62% | -$14.5M |
|
72
Cardinal Health
CAH
$35.6B
| $8.98M | 0.33% |
103,433
+9,851
| +11% | +$855K |
|
73
Oracle
ORCL
$623B
| $8.94M | 0.33% |
84,447
+25,116
| +42% | +$2.66M |
|
74
Wabtec
WAB
$32.8B
| $8.84M | 0.32% |
83,153
+4,200
| +5% | +$446K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 0.32% |
24,599
-14,200
| -37% | -$4.97M |
|