SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.6B
| $14.5M | 0.39% |
72,191
| – | – |
|
52
Merck
MRK
$210B
| $14.3M | 0.39% |
115,708
+19,686
| +21% | +$2.44M |
|
53
Analog Devices
ADI
$121B
| $14.3M | 0.39% |
62,548
-300
| -0.5% | -$68.5K |
|
54
CrowdStrike
CRWD
$104B
| $14.3M | 0.39% |
37,241
+10,135
| +37% | +$3.88M |
|
55
KLA
KLAC
$115B
| $14.2M | 0.39% |
17,280
+427
| +3% | +$352K |
|
56
Bank of New York Mellon
BK
$74.4B
| $14.2M | 0.39% |
237,310
+27,102
| +13% | +$1.62M |
|
57
Cardinal Health
CAH
$35.7B
| $13.8M | 0.38% |
140,716
+4,786
| +4% | +$471K |
|
58
Verizon
VZ
$186B
| $13.4M | 0.37% |
326,100
+10,058
| +3% | +$415K |
|
|
59
Wells Fargo
WFC
$262B
| $13.4M | 0.36% |
225,760
-111,835
| -33% | -$6.64M |
|
60
Fiserv
FI
$74B
| $13.4M | 0.36% |
89,959
+8,200
| +10% | +$1.22M |
|
61
Marriott International Class A Common Stock
MAR
$73B
| $13.4M | 0.36% |
55,409
| – | – |
|
62
Starbucks
SBUX
$98.9B
| $12.8M | 0.35% |
164,324
+2,063
| +1% | +$161K |
|
63
CBRE Group
CBRE
$48.1B
| $12.7M | 0.34% |
142,203
+72,800
| +105% | +$6.49M |
|
64
ASML
ASML
$296B
| $12.4M | 0.34% |
12,172
+698
| +6% | +$714K |
|
|
65
Trimble
TRMB
$19B
| $12.4M | 0.34% |
222,545
+155,071
| +230% | +$8.67M |
|
66
Automatic Data Processing
ADP
$122B
| $12.4M | 0.34% |
51,893
+727
| +1% | +$174K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.33% |
29,539
| – | – |
|
68
RTX Corp
RTX
$212B
| $12M | 0.33% |
119,314
+39,039
| +49% | +$3.92M |
|
69
Arista Networks
ANET
$177B
| $11.9M | 0.32% |
136,256
+12,400
| +10% | +$1.09M |
|
70
Home Depot
HD
$410B
| $11.6M | 0.31% |
33,587
-500
| -1% | -$172K |
|
71
Johnson & Johnson
JNJ
$431B
| $11.5M | 0.31% |
78,966
-11,423
| -13% | -$1.67M |
|
72
Chevron
CVX
$318B
| $11.4M | 0.31% |
73,079
+14,127
| +24% | +$2.21M |
|
73
Caterpillar
CAT
$197B
| $11.2M | 0.3% |
33,695
-221
| -0.7% | -$73.6K |
|
74
Mondelez International
MDLZ
$78.8B
| $11.2M | 0.3% |
171,235
+3,147
| +2% | +$206K |
|
75
DoorDash
DASH
$106B
| $11.1M | 0.3% |
102,323
+1,588
| +2% | +$173K |
|