SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$944M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $2.52M | 0.26% |
53,700
+577
| +1% | +$27K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $2.5M | 0.26% |
63,599
-1,205
| -2% | -$47.3K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.25% |
75,674
-3,906
| -5% | -$127K |
|
79
HP
HPQ
$26.8B
| $2.44M | 0.25% |
178,787
+515
| +0.3% | +$7.02K |
|
80
Netflix
NFLX
$521B
| $2.39M | 0.25% |
25,452
-1,589
| -6% | -$149K |
|
81
Adobe
ADBE
$148B
| $2.35M | 0.24% |
29,037
+197
| +0.7% | +$16K |
|
82
Duke Energy
DUK
$94.5B
| $2.32M | 0.24% |
32,779
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.24% |
87,426
| – | – |
|
84
Intuitive Surgical
ISRG
$158B
| $2.27M | 0.24% |
42,228
+1,017
| +2% | +$54.7K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.23% |
11,024
-541
| -5% | -$111K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.26M | 0.23% |
47,860
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.23% |
16,429
+150
| +0.9% | +$20.4K |
|
88
Visa
V
$681B
| $2.23M | 0.23% |
33,157
+8,777
| +36% | +$589K |
|
89
Automatic Data Processing
ADP
$121B
| $2.18M | 0.23% |
27,203
-135
| -0.5% | -$10.8K |
|
90
Applied Materials
AMAT
$124B
| $2.18M | 0.23% |
113,372
+18,167
| +19% | +$349K |
|
91
Cognizant
CTSH
$35.1B
| $2.15M | 0.22% |
35,261
+5
| +0% | +$305 |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 0.22% |
17,239
-635
| -4% | -$79.3K |
|
93
PepsiCo
PEP
$203B
| $2.13M | 0.22% |
22,801
+1,339
| +6% | +$125K |
|
94
EOG Resources
EOG
$65.8B
| $2.12M | 0.22% |
24,164
+13,314
| +123% | +$1.17M |
|
95
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.22% |
19,726
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $2.09M | 0.22% |
156,980
+4,000
| +3% | +$53.2K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.21% |
11,479
+417
| +4% | +$75.4K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.07M | 0.21% |
17,335
| – | – |
|
99
Union Pacific
UNP
$132B
| $2.02M | 0.21% |
21,163
-263
| -1% | -$25.1K |
|
100
Analog Devices
ADI
$120B
| $2M | 0.21% |
31,142
+1,076
| +4% | +$69.1K |
|