SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.26% |
32,580
+27,844
| +588% | +$3.88M |
|
77
Sprouts Farmers Market
SFM
$13.3B
| $4.51M | 0.26% |
238,749
+233,606
| +4,542% | +$4.41M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.37M | 0.25% |
20,520
+16,277
| +384% | +$3.47M |
|
79
BP
BP
$87.3B
| $4.36M | 0.25% |
106,384
+101,897
| +2,271% | +$4.18M |
|
80
Tesla
TSLA
$1.28T
| $4.33M | 0.25% |
290,475
+213,450
| +277% | +$3.18M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 0.25% |
65,739
+61,613
| +1,493% | +$4.01M |
|
82
Incyte
INCY
$16.2B
| $4.24M | 0.24% |
49,929
+45,635
| +1,063% | +$3.88M |
|
83
Consolidated Edison
ED
$35.2B
| $4.14M | 0.24% |
47,227
+43,222
| +1,079% | +$3.79M |
|
84
Baxter International
BAX
$12.3B
| $4.12M | 0.24% |
50,280
+37,662
| +298% | +$3.08M |
|
85
Occidental Petroleum
OXY
$45B
| $4.09M | 0.24% |
81,392
+80,836
| +14,539% | +$4.06M |
|
86
Walmart
WMT
$825B
| $4.09M | 0.24% |
110,946
+100,344
| +946% | +$3.7M |
|
87
ASML
ASML
$320B
| $3.99M | 0.23% |
19,173
+14,633
| +322% | +$3.04M |
|
88
Lowe's Companies
LOW
$152B
| $3.97M | 0.23% |
39,311
+28,092
| +250% | +$2.83M |
|
89
Linde
LIN
$226B
| $3.95M | 0.23% |
19,682
+16,219
| +468% | +$3.26M |
|
90
Goldman Sachs
GS
$236B
| $3.82M | 0.22% |
18,669
+15,085
| +421% | +$3.09M |
|
91
Masco
MAS
$15.4B
| $3.65M | 0.21% |
93,027
+89,370
| +2,444% | +$3.51M |
|
92
TSMC
TSM
$1.35T
| $3.62M | 0.21% |
92,300
+87,495
| +1,821% | +$3.43M |
|
93
Dow Inc
DOW
$17.7B
| $3.59M | 0.21% |
+72,713
| New | +$3.59M |
|
94
Ross Stores
ROST
$48.4B
| $3.57M | 0.21% |
35,973
+32,565
| +956% | +$3.23M |
|
95
Kraft Heinz
KHC
$30.9B
| $3.52M | 0.2% |
113,266
+109,568
| +2,963% | +$3.4M |
|
96
Fiserv
FI
$73B
| $3.5M | 0.2% |
38,425
+35,033
| +1,033% | +$3.19M |
|
97
Blackrock
BLK
$174B
| $3.49M | 0.2% |
7,446
+4,050
| +119% | +$1.9M |
|
98
Cognizant
CTSH
$33.8B
| $3.45M | 0.2% |
54,451
+50,506
| +1,280% | +$3.2M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.2% |
73,071
+69,744
| +2,096% | +$3.29M |
|
100
PPG Industries
PPG
$25B
| $3.44M | 0.2% |
29,502
+26,161
| +783% | +$3.05M |
|