SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $2.02M | 0.28% |
19,385
+6
| +0% | +$626 |
|
77
Consolidated Edison
ED
$35.1B
| $1.98M | 0.28% |
34,227
| – | – |
|
78
Booking.com
BKNG
$178B
| $1.97M | 0.28% |
1,641
+98
| +6% | +$118K |
|
79
Starbucks
SBUX
$102B
| $1.96M | 0.27% |
25,285
+1,291
| +5% | +$99.9K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.26% |
14,893
-200
| -1% | -$25.3K |
|
|
81
Vulcan Materials
VMC
$38.6B
| $1.88M | 0.26% |
+29,444
| New | +$1.88M |
|
82
Paychex
PAYX
$49B
| $1.86M | 0.26% |
44,843
+406
| +0.9% | +$16.9K |
|
|
83
PepsiCo
PEP
$206B
| $1.86M | 0.26% |
20,759
-33,860
| -62% | -$3.03M |
|
84
Colgate-Palmolive
CL
$68.2B
| $1.84M | 0.26% |
26,958
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.26% |
26,468
+695
| +3% | +$48.2K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.25% |
27,882
| – | – |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.25% |
51,435
+1,681
| +3% | +$59.1K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.24% |
+43,000
| New | +$1.74M |
|
89
Pfizer
PFE
$142B
| $1.66M | 0.23% |
55,935
-500
| -0.9% | -$14.8K |
|
90
Intuitive Surgical
ISRG
$168B
| $1.59M | 0.22% |
3,864
+47
| +1% | +$19.4K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.22% |
33,308
+552
| +2% | +$26K |
|
92
Micron Technology
MU
$133B
| $1.56M | 0.22% |
47,470
+5,251
| +12% | +$173K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.22% |
18,286
-1,257
| -6% | -$107K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.21% |
33,705
| – | – |
|
95
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.21% |
30,191
| – | – |
|
96
Devon Energy
DVN
$23.1B
| $1.52M | 0.21% |
19,119
| – | – |
|
97
Coca-Cola
KO
$297B
| $1.48M | 0.21% |
34,887
| – | – |
|
98
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.21% |
14,354
| – | – |
|
99
Walmart
WMT
$781B
| $1.46M | 0.2% |
19,405
-3,500
| -15% | -$263K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.2% |
29,813
| – | – |
|