SCM
Shelton Capital Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
32.51%
1 Year Est. Return
+32.51%
AUM
$4.67B
AUM Growth
+$322M
(+7.4%)
Holding
774
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.2M | |
| 3 | +$14.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
Emerson Electric
EMR
|
+$11.6M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
Omnicom Group
OMC
|
+$7.42M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$78.2B
| $14.6M | 0.31% |
133,616
-36,301
|
|
||
77
Madison Square Garden
MSGS
$5.34B
| $14.5M | 0.31% |
63,858
|
|
||
78
Analog Devices
ADI
$134B
| $14.4M | 0.31% |
58,509
-1,644
|
|
||
79
Vertex Pharmaceuticals
VRTX
$110B
| $14.4M | 0.31% |
36,679
-16,336
|
|
||
80
Southwest Airlines
LUV
$18.3B
| $14.3M | 0.31% |
448,492
+63,044
|
|
||
81
Goldman Sachs
GS
$245B
| $14.1M | 0.3% |
17,662
-20,551
|
|
||
82
Johnson Controls International
JCI
$70.5B
| $14M | 0.3% |
127,663
-2,401
|
|
||
83
JPMorgan Chase
JPM
$838B
| $13.8M | 0.3% |
43,892
+4,704
|
|
||
84
Procter & Gamble
PG
$341B
| $13.2M | 0.28% |
85,981
+2,659
|
|
||
85
CVS Health
CVS
$98.5B
| $13.2M | 0.28% |
175,081
+8,905
|
|
||
86
Citigroup
C
$185B
| $13.2M | 0.28% |
129,922
-44,186
|
|
||
87
Mercado Libre
MELI
$107B
| $13.1M | 0.28% |
5,600
-165
|
|
||
88
Eli Lilly
LLY
$936B
| $12.7M | 0.27% |
16,586
-563
|
|
||
89
CBRE Group
CBRE
$47.4B
| $12.6M | 0.27% |
80,042
+3,200
|
|
||
90
Oracle
ORCL
$573B
| $12.4M | 0.27% |
44,026
+5,205
|
|
||
91
Ulta Beauty
ULTA
$24.6B
| $12.3M | 0.26% |
22,447
+7,481
|
|
||
92
Fastenal
FAST
$46.5B
| $12.2M | 0.26% |
249,514
+112,453
|
|
||
93
Nike
NKE
$96B
| $12.1M | 0.26% |
173,721
+65,920
|
|
||
94
Boston Scientific
BSX
$147B
| $12.1M | 0.26% |
123,494
+1,400
|
|
||
|
95
Emerson Electric
EMR
$74.1B
| $12M | 0.26% |
91,384
+88,249
|
|
||
96
Visa
V
$636B
| $11.8M | 0.25% |
34,705
-192
|
|
||
97
UnitedHealth
UNH
$294B
| $11.8M | 0.25% |
34,072
-166
|
|
||
98
AbbVie
ABBV
$397B
| $11.7M | 0.25% |
50,486
+11,210
|
|
||
99
IBM
IBM
$282B
| $11.6M | 0.25% |
40,994
-13,542
|
|
||
100
Morgan Stanley
MS
$269B
| $11.2M | 0.24% |
70,437
-6,768
|
|