SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
$10.8M |
| 2 |
Morgan Stanley
MS
|
$9.9M |
| 3 |
Applied Materials
AMAT
|
$9.57M |
| 4 |
Lennar Class A
LEN
|
$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $14.7M | 0.42% |
79,802
-62
| -0.1% | -$11.4K |
|
52
Johnson & Johnson
JNJ
$430B
| $14.3M | 0.41% |
90,389
-17,960
| -17% | -$2.84M |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.4% |
55,409
-19,971
| -26% | -$5.04M |
|
54
Coca-Cola
KO
$292B
| $13.9M | 0.4% |
227,819
+71,240
| +45% | +$4.36M |
|
55
DoorDash
DASH
$105B
| $13.9M | 0.39% |
100,735
+57,284
| +132% | +$7.89M |
|
56
Procter & Gamble
PG
$375B
| $13.9M | 0.39% |
85,422
+11,864
| +16% | +$1.92M |
|
57
Constellation Energy
CEG
$94.2B
| $13.3M | 0.38% |
72,191
-4,195
| -5% | -$775K |
|
58
Verizon
VZ
$187B
| $13.3M | 0.38% |
316,042
+7,042
| +2% | +$295K |
|
59
Home Depot
HD
$417B
| $13.1M | 0.37% |
34,087
+21,180
| +164% | +$8.12M |
|
60
Fiserv
FI
$73.4B
| $13.1M | 0.37% |
81,759
-8,303
| -9% | -$1.33M |
|
|
61
Uber
UBER
$190B
| $12.9M | 0.37% |
167,077
+154,900
| +1,272% | +$11.9M |
|
62
Automatic Data Processing
ADP
$120B
| $12.8M | 0.36% |
51,166
+278
| +0.5% | +$69.4K |
|
63
Merck
MRK
$212B
| $12.7M | 0.36% |
96,022
-39,708
| -29% | -$5.24M |
|
64
Analog Devices
ADI
$122B
| $12.4M | 0.35% |
62,848
+1,352
| +2% | +$267K |
|
65
Caterpillar
CAT
$198B
| $12.4M | 0.35% |
33,916
+8,946
| +36% | +$3.28M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.35% |
29,539
-12,250
| -29% | -$5.15M |
|
67
Monster Beverage
MNST
$61B
| $12.2M | 0.35% |
206,268
-77,644
| -27% | -$4.6M |
|
68
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.35% |
49,220
+8,884
| +22% | +$2.2M |
|
69
Bank of New York Mellon
BK
$73.1B
| $12.1M | 0.34% |
210,208
-8,896
| -4% | -$513K |
|
70
KLA
KLAC
$119B
| $11.8M | 0.33% |
16,853
+112
| +0.7% | +$78.2K |
|
71
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.33% |
168,088
+239
| +0.1% | +$16.7K |
|
72
DaVita
DVA
$9.86B
| $11.8M | 0.33% |
85,218
+14,900
| +21% | +$2.06M |
|
73
Lockheed Martin
LMT
$108B
| $11.7M | 0.33% |
25,706
| – | – |
|
74
Gilead Sciences
GILD
$143B
| $11.6M | 0.33% |
158,886
-50,955
| -24% | -$3.73M |
|
75
Salesforce
CRM
$239B
| $11.3M | 0.32% |
37,357
+15,700
| +72% | +$4.73M |
|