SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 0.29% |
15,262
-200
| -1% | -$53.7K |
|
77
ConocoPhillips
COP
$124B
| $4.05M | 0.29% |
92,155
| – | – |
|
78
Boeing
BA
$177B
| $4.05M | 0.29% |
20,475
-271
| -1% | -$53.6K |
|
79
T-Mobile US
TMUS
$284B
| $3.91M | 0.28% |
64,521
+7,923
| +14% | +$480K |
|
80
Automatic Data Processing
ADP
$123B
| $3.89M | 0.27% |
37,952
-2,330
| -6% | -$239K |
|
81
State Street
STT
$32.6B
| $3.88M | 0.27% |
43,193
-22,900
| -35% | -$2.05M |
|
82
Analog Devices
ADI
$124B
| $3.8M | 0.27% |
48,827
+12,979
| +36% | +$1.01M |
|
83
Baidu
BIDU
$32.8B
| $3.72M | 0.26% |
20,769
+1,948
| +10% | +$348K |
|
84
Invesco
IVZ
$9.76B
| $3.71M | 0.26% |
105,310
+61,300
| +139% | +$2.16M |
|
85
Paychex
PAYX
$50.2B
| $3.66M | 0.26% |
64,352
+5,309
| +9% | +$302K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.26% |
21,515
+1,550
| +8% | +$263K |
|
87
The Mosaic Company
MOS
$10.6B
| $3.62M | 0.26% |
158,368
+43,400
| +38% | +$991K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.25% |
62,412
+5,695
| +10% | +$328K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $3.57M | 0.25% |
21,615
+1,285
| +6% | +$212K |
|
90
CVS Health
CVS
$92.8B
| $3.56M | 0.25% |
44,286
+35,428
| +400% | +$2.85M |
|
|
91
Alaska Air
ALK
$7.24B
| $3.5M | 0.25% |
+38,963
| New | +$3.5M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.25% |
43,210
-753
| -2% | -$60.8K |
|
93
Teradata
TDC
$1.98B
| $3.48M | 0.25% |
118,114
+47,258
| +67% | +$1.39M |
|
94
Citigroup
C
$178B
| $3.47M | 0.25% |
51,856
-400
| -0.8% | -$26.8K |
|
95
NetEase
NTES
$86.2B
| $3.43M | 0.24% |
11,421
+451
| +4% | +$136K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $3.4M | 0.24% |
131,069
| – | – |
|
97
Honeywell
HON
$139B
| $3.4M | 0.24% |
25,513
+17,900
| +235% | +$2.39M |
|
98
Merck
MRK
$210B
| $3.39M | 0.24% |
52,810
-803
| -1% | -$51.5K |
|
99
Cognizant
CTSH
$35.3B
| $3.34M | 0.24% |
50,233
+3,853
| +8% | +$256K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.23% |
51,416
+5,456
| +12% | +$348K |
|