SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $4.61M | 0.3% |
31,432
-13,363
| -30% | -$1.96M |
|
77
US Bancorp
USB
$75.9B
| $4.6M | 0.3% |
85,916
-100
| -0.1% | -$5.36K |
|
78
TE Connectivity
TEL
$61.7B
| $4.53M | 0.29% |
47,636
+7,700
| +19% | +$732K |
|
79
Automatic Data Processing
ADP
$120B
| $4.44M | 0.28% |
37,852
| – | – |
|
80
Southwest Airlines
LUV
$16.5B
| $4.42M | 0.28% |
67,571
+50,400
| +294% | +$3.3M |
|
|
81
Masco
MAS
$15.9B
| $4.4M | 0.28% |
+100,227
| New | +$4.4M |
|
82
Analog Devices
ADI
$122B
| $4.37M | 0.28% |
49,127
+300
| +0.6% | +$26.7K |
|
83
Paychex
PAYX
$48.7B
| $4.36M | 0.28% |
64,061
-291
| -0.5% | -$19.8K |
|
84
Abbott
ABT
$231B
| $4.33M | 0.28% |
75,817
-2,300
| -3% | -$131K |
|
85
Schlumberger
SLB
$53.4B
| $4.32M | 0.28% |
64,040
-17,000
| -21% | -$1.15M |
|
86
Valero Energy
VLO
$48.7B
| $4.25M | 0.27% |
46,232
+20,700
| +81% | +$1.9M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.27% |
21,295
-170
| -0.8% | -$33.7K |
|
88
Honeywell
HON
$136B
| $3.91M | 0.25% |
26,619
| – | – |
|
89
Micron Technology
MU
$147B
| $3.84M | 0.25% |
93,464
-95,035
| -50% | -$3.91M |
|
90
Nucor
NUE
$33.8B
| $3.83M | 0.25% |
60,204
+52,200
| +652% | +$3.32M |
|
91
Blackrock
BLK
$170B
| $3.83M | 0.25% |
7,446
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.24% |
49,505
-411
| -0.8% | -$30.7K |
|
93
BP
BP
$87.4B
| $3.58M | 0.23% |
92,938
-1,731
| -2% | -$66.6K |
|
94
TSMC
TSM
$1.26T
| $3.57M | 0.23% |
90,096
-5,252
| -6% | -$208K |
|
95
Cognizant
CTSH
$35.1B
| $3.54M | 0.23% |
49,777
-419
| -0.8% | -$29.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.54M | 0.23% |
13,245
-4,694
| -26% | -$1.25M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $3.46M | 0.22% |
23,073
| – | – |
|
98
eBay
EBAY
$42.3B
| $3.41M | 0.22% |
90,361
| – | – |
|
99
Target
TGT
$42.3B
| $3.4M | 0.22% |
52,124
-100
| -0.2% | -$6.53K |
|
100
Intuit
INTU
$188B
| $3.37M | 0.22% |
21,335
| – | – |
|