SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.29% |
52,866
| – | – |
|
77
Boeing
BA
$163B
| $4.98M | 0.28% |
13,376
-25
| -0.2% | -$9.3K |
|
78
Viatris
VTRS
$11.5B
| $4.95M | 0.28% |
135,239
-200
| -0.1% | -$7.32K |
|
79
General Motors
GM
$56B
| $4.89M | 0.28% |
145,151
+19,300
| +15% | +$650K |
|
80
Johnson & Johnson
JNJ
$431B
| $4.7M | 0.27% |
34,031
+250
| +0.7% | +$34.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.67M | 0.27% |
21,812
-838
| -4% | -$179K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $4.66M | 0.27% |
24,195
| – | – |
|
83
Royal Caribbean
RCL
$90.7B
| $4.66M | 0.27% |
35,836
-7,400
| -17% | -$962K |
|
84
BP
BP
$87.9B
| $4.65M | 0.27% |
105,649
-2,590
| -2% | -$114K |
|
85
PACCAR
PCAR
$53.5B
| $4.63M | 0.26% |
101,859
+42,150
| +71% | +$1.92M |
|
86
DTE Energy
DTE
$28.3B
| $4.62M | 0.26% |
49,771
-22,207
| -31% | -$2.06M |
|
87
AT&T
T
$212B
| $4.6M | 0.26% |
181,463
-2,887
| -2% | -$73.2K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.56M | 0.26% |
98,463
| – | – |
|
89
TSMC
TSM
$1.35T
| $4.5M | 0.26% |
102,003
+9,499
| +10% | +$419K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.25% |
65,517
-7,798
| -11% | -$531K |
|
91
International Paper
IP
$24.4B
| $4.41M | 0.25% |
94,697
+83,741
| +764% | +$3.9M |
|
92
Honeywell
HON
$135B
| $4.39M | 0.25% |
27,514
+730
| +3% | +$116K |
|
93
Goldman Sachs
GS
$238B
| $4.37M | 0.25% |
19,469
-35
| -0.2% | -$7.85K |
|
94
Cognizant
CTSH
$33.7B
| $4.2M | 0.24% |
54,451
| – | – |
|
95
Morgan Stanley
MS
$251B
| $3.88M | 0.22% |
83,224
+23,085
| +38% | +$1.08M |
|
96
Analog Devices
ADI
$120B
| $3.88M | 0.22% |
41,906
-96
| -0.2% | -$8.88K |
|
97
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.85M | 0.22% |
9,518
| – | – |
|
98
Electronic Arts
EA
$43.1B
| $3.84M | 0.22% |
31,837
+75
| +0.2% | +$9.04K |
|
99
Paychex
PAYX
$48.5B
| $3.73M | 0.21% |
50,685
-17,000
| -25% | -$1.25M |
|
100
Tyson Foods
TSN
$19.6B
| $3.67M | 0.21% |
61,628
+28,500
| +86% | +$1.7M |
|