SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.8B
| $1.89M | 0.28% |
44,437
+1,155
| +3% | +$49.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.28% |
15,093
+300
| +2% | +$37.5K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.27% |
27,882
| – | – |
|
79
Mondelez International
MDLZ
$79.9B
| $1.85M | 0.27% |
53,437
+4,479
| +9% | +$155K |
|
80
Booking.com
BKNG
$179B
| $1.84M | 0.27% |
1,543
+139
| +10% | +$166K |
|
81
Consolidated Edison
ED
$35.2B
| $1.84M | 0.27% |
34,227
+300
| +0.9% | +$16.1K |
|
82
Pfizer
PFE
$142B
| $1.81M | 0.27% |
56,435
+1,800
| +3% | +$57.8K |
|
83
Citigroup
C
$173B
| $1.78M | 0.26% |
37,376
+2,400
| +7% | +$114K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.26% |
16,822
+292
| +2% | +$30.8K |
|
85
Starbucks
SBUX
$99.7B
| $1.76M | 0.26% |
23,994
+1,733
| +8% | +$127K |
|
86
Walmart
WMT
$774B
| $1.75M | 0.26% |
22,905
+900
| +4% | +$68.8K |
|
87
Colgate-Palmolive
CL
$67.8B
| $1.75M | 0.26% |
26,958
| – | – |
|
88
Tesla
TSLA
$1.07T
| $1.73M | 0.25% |
8,292
-1,626
| -16% | -$339K |
|
89
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.25% |
3,817
+75
| +2% | +$32.9K |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.23% |
32,756
+434
| +1% | +$21.1K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 0.23% |
49,754
+3,684
| +8% | +$118K |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.23% |
19,379
+1,053
| +6% | +$85.5K |
|
93
Bristol-Myers Squibb
BMY
$96.3B
| $1.55M | 0.23% |
29,813
| – | – |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.22% |
19,543
+3,750
| +24% | +$286K |
|
95
Entergy
ETR
$39B
| $1.44M | 0.21% |
21,578
+200
| +0.9% | +$13.4K |
|
96
Conagra Brands
CAG
$9.06B
| $1.42M | 0.21% |
45,737
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.21% |
20,827
+323
| +2% | +$21.7K |
|
98
Principal Financial Group
PFG
$17.7B
| $1.39M | 0.2% |
30,191
| – | – |
|
99
Philip Morris
PM
$256B
| $1.37M | 0.2% |
16,780
+100
| +0.6% | +$8.19K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.2% |
14,354
| – | – |
|