SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
92
Reduced
211
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $4.3M | 0.29% |
52,860
+8,574
| +19% | +$697K |
|
|
77
Baxter International
BAX
$12.7B
| $4.26M | 0.29% |
67,906
+61,571
| +972% | +$3.86M |
|
78
Analog Devices
ADI
$124B
| $4.21M | 0.28% |
48,827
| – | – |
|
|
79
Abbott
ABT
$231B
| $4.17M | 0.28% |
78,117
-104,917
| -57% | -$5.6M |
|
80
Automatic Data Processing
ADP
$123B
| $4.14M | 0.28% |
37,852
-100
| -0.3% | -$10.9K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.28% |
148,000
+15,300
| +12% | +$426K |
|
82
Alaska Air
ALK
$7.24B
| $4.1M | 0.28% |
53,763
+14,800
| +38% | +$1.13M |
|
83
EOG Resources
EOG
$68.2B
| $4.09M | 0.28% |
42,271
-4,409
| -9% | -$426K |
|
84
NetApp
NTAP
$22.6B
| $4.03M | 0.27% |
92,086
-40,500
| -31% | -$1.77M |
|
85
The Mosaic Company
MOS
$10.6B
| $4.03M | 0.27% |
186,568
+28,200
| +18% | +$609K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.27% |
62,412
| – | – |
|
87
Invesco
IVZ
$9.76B
| $4.01M | 0.27% |
114,510
+9,200
| +9% | +$322K |
|
88
T-Mobile US
TMUS
$284B
| $4.01M | 0.27% |
65,021
+500
| +0.8% | +$30.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.27% |
21,465
-50
| -0.2% | -$9.17K |
|
90
Paychex
PAYX
$50.2B
| $3.86M | 0.26% |
64,352
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.77M | 0.25% |
8,423
| – | – |
|
92
Cognizant
CTSH
$35.3B
| $3.64M | 0.25% |
50,196
-37
| -0.1% | -$2.68K |
|
93
Honeywell
HON
$139B
| $3.62M | 0.24% |
25,513
| – | – |
|
94
TSMC
TSM
$1.2T
| $3.58M | 0.24% |
95,348
+28,262
| +42% | +$1.06M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $3.51M | 0.24% |
23,073
| – | – |
|
96
Electronic Arts
EA
$43B
| $3.51M | 0.24% |
29,705
| – | – |
|
97
eBay
EBAY
$41.4B
| $3.48M | 0.23% |
90,361
-600
| -0.7% | -$23.1K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46M | 0.23% |
31,415
| – | – |
|
99
DaVita
DVA
$9.85B
| $3.43M | 0.23% |
57,824
-11,200
| -16% | -$665K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $3.41M | 0.23% |
122,000
-9,069
| -7% | -$254K |
|