SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.7B
| $3.65M | 0.25% |
39,472
+15,901
| +67% | +$1.47M |
|
77
McDonald's
MCD
$218B
| $3.64M | 0.25% |
28,093
-19,243
| -41% | -$2.49M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $3.54M | 0.25% |
20,330
-636
| -3% | -$111K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.24% |
43,963
+552
| +1% | +$44.3K |
|
80
Paychex
PAYX
$48.6B
| $3.48M | 0.24% |
59,043
-200
| -0.3% | -$11.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.42M | 0.24% |
14,494
+589
| +4% | +$139K |
|
82
Merck
MRK
$207B
| $3.41M | 0.24% |
56,186
-9,223
| -14% | -$559K |
|
83
CSX Corp
CSX
$60.5B
| $3.39M | 0.23% |
218,127
+11,301
| +5% | +$175K |
|
84
Weyerhaeuser
WY
$18B
| $3.37M | 0.23% |
99,170
+67,300
| +211% | +$2.29M |
|
85
The Mosaic Company
MOS
$10.7B
| $3.36M | 0.23% |
114,968
+34,700
| +43% | +$1.01M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $3.35M | 0.23% |
72,068
+4,807
| +7% | +$223K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.23% |
131,069
-30
| -0% | -$762 |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.33M | 0.23% |
19,965
-9,565
| -32% | -$1.59M |
|
89
Baidu
BIDU
$39.5B
| $3.25M | 0.22% |
18,821
+2,343
| +14% | +$404K |
|
90
Coca-Cola
KO
$288B
| $3.22M | 0.22% |
75,858
+2,350
| +3% | +$99.7K |
|
|
91
DaVita
DVA
$9.52B
| $3.15M | 0.22% |
+46,324
| New | +$3.15M |
|
92
Citigroup
C
$183B
| $3.13M | 0.22% |
52,256
-760
| -1% | -$45.5K |
|
93
NetEase
NTES
$96.8B
| $3.12M | 0.22% |
54,850
-20,295
| -27% | -$1.15M |
|
94
Kohl's
KSS
$1.71B
| $3.06M | 0.21% |
76,787
+31,800
| +71% | +$1.27M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.21% |
45,960
-2,856
| -6% | -$188K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | 0.21% |
60,258
-19,440
| -24% | -$966K |
|
97
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.97M | 0.21% |
7,675
+887
| +13% | +$344K |
|
98
Analog Devices
ADI
$121B
| $2.94M | 0.2% |
35,848
+1,250
| +4% | +$102K |
|
99
BP
BP
$87.3B
| $2.93M | 0.2% |
97,429
-37,537
| -28% | -$1.13M |
|
100
Blackrock
BLK
$174B
| $2.89M | 0.2% |
7,546
-2,700
| -26% | -$1.04M |
|