SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$804B
| $1.64M | 0.3% |
+66,015
| New | +$1.64M |
|
77
Conagra Brands
CAG
$9.1B
| $1.59M | 0.29% |
+58,387
| New | +$1.59M |
|
78
Paychex
PAYX
$49.2B
| $1.56M | 0.28% |
+42,654
| New | +$1.56M |
|
79
Colgate-Palmolive
CL
$67.2B
| $1.54M | 0.28% |
+26,958
| New | +$1.54M |
|
80
Bank of America
BAC
$376B
| $1.54M | 0.28% |
+119,978
| New | +$1.54M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.28% |
+30,834
| New | +$1.54M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.51M | 0.28% |
+23,825
| New | +$1.51M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.46M | 0.27% |
+31,539
| New | +$1.46M |
|
84
Citigroup
C
$178B
| $1.44M | 0.26% |
+30,038
| New | +$1.44M |
|
85
Biogen
BIIB
$20.3B
| $1.43M | 0.26% |
+6,621
| New | +$1.43M |
|
|
NWSA
86
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.39M | 0.25% |
+42,775
| New | +$1.39M |
|
87
Bristol-Myers Squibb
BMY
$95.2B
| $1.39M | 0.25% |
+31,113
| New | +$1.39M |
|
88
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.37M | 0.25% |
+23,848
| New | +$1.37M |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.24% |
+53,373
| New | +$1.33M |
|
90
Mondelez International
MDLZ
$79B
| $1.31M | 0.24% |
+46,025
| New | +$1.31M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.23% |
+20,822
| New | +$1.29M |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.23% |
+34,520
| New | +$1.28M |
|
93
Vodafone
VOD
$28.3B
| $1.25M | 0.23% |
+42,778
| New | +$1.25M |
|
94
Starbucks
SBUX
$98.7B
| $1.25M | 0.23% |
+38,212
| New | +$1.25M |
|
95
State Street
STT
$32.3B
| $1.23M | 0.23% |
+18,925
| New | +$1.23M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.21% |
+10,935
| New | +$1.17M |
|
97
NextEra Energy, Inc.
NEE
$145B
| $1.17M | 0.21% |
+57,416
| New | +$1.17M |
|
|
NYX
98
DELISTED
NYSE EURONEXT INC
NYX
| $1.17M | 0.21% |
+28,260
| New | +$1.17M |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.21% |
+31,654
| New | +$1.17M |
|
100
Ametek
AME
$43.3B
| $1.15M | 0.21% |
+27,124
| New | +$1.15M |
|