SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $4.63M | 0.29% |
67,685
+3,624
| +6% | +$248K |
|
77
PNC Financial Services
PNC
$79.5B
| $4.58M | 0.29% |
33,914
-990
| -3% | -$134K |
|
78
McDonald's
MCD
$218B
| $4.52M | 0.28% |
28,837
+866
| +3% | +$136K |
|
79
Boeing
BA
$163B
| $4.5M | 0.28% |
13,401
-4,774
| -26% | -$1.6M |
|
80
Electronic Arts
EA
$43.1B
| $4.48M | 0.28% |
31,762
| – | – |
|
81
Royal Caribbean
RCL
$91.4B
| $4.48M | 0.28% |
43,236
+5,900
| +16% | +$611K |
|
82
AT&T
T
$211B
| $4.47M | 0.28% |
184,350
+15,331
| +9% | +$372K |
|
83
Abbott
ABT
$233B
| $4.32M | 0.27% |
70,885
-286
| -0.4% | -$17.4K |
|
84
Goldman Sachs
GS
$236B
| $4.3M | 0.27% |
19,504
+635
| +3% | +$140K |
|
85
Allstate
ALL
$52.8B
| $4.3M | 0.27% |
47,124
+6,500
| +16% | +$593K |
|
86
Cognizant
CTSH
$33.8B
| $4.3M | 0.27% |
54,451
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.23M | 0.26% |
22,650
+308
| +1% | +$57.5K |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $4.11M | 0.26% |
24,195
-1,000
| -4% | -$170K |
|
89
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.26% |
33,781
-1,434
| -4% | -$174K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.25% |
52,866
| – | – |
|
91
Illumina
ILMN
$14.6B
| $4.03M | 0.25% |
14,838
+925
| +7% | +$251K |
|
92
Analog Devices
ADI
$121B
| $4.03M | 0.25% |
42,002
-11,200
| -21% | -$1.07M |
|
93
IBM
IBM
$236B
| $3.95M | 0.25% |
29,605
-1,563
| -5% | -$209K |
|
94
Visa
V
$659B
| $3.92M | 0.24% |
29,617
+7,723
| +35% | +$1.02M |
|
95
Cintas
CTAS
$81.6B
| $3.92M | 0.24% |
84,640
+27,180
| +47% | +$1.26M |
|
96
Blackrock
BLK
$174B
| $3.71M | 0.23% |
7,426
| – | – |
|
97
Honeywell
HON
$134B
| $3.7M | 0.23% |
26,784
+165
| +0.6% | +$22.8K |
|
98
Lincoln National
LNC
$7.99B
| $3.65M | 0.23% |
58,605
-4,300
| -7% | -$268K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.6M | 0.22% |
73,157
+8,092
| +12% | +$399K |
|
100
Schlumberger
SLB
$53.1B
| $3.56M | 0.22% |
53,140
-9,800
| -16% | -$657K |
|