SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $4.81M | 0.27% |
21,955
-731
| -3% | -$160K |
|
77
Coca-Cola
KO
$288B
| $4.71M | 0.26% |
85,135
+34,243
| +67% | +$1.9M |
|
78
AbbVie
ABBV
$386B
| $4.69M | 0.26% |
52,984
-50,182
| -49% | -$4.44M |
|
79
Sprouts Farmers Market
SFM
$13.3B
| $4.6M | 0.25% |
237,859
| – | – |
|
80
Illumina
ILMN
$14.6B
| $4.58M | 0.25% |
14,186
-520
| -4% | -$168K |
|
81
Honeywell
HON
$134B
| $4.56M | 0.25% |
25,761
-552
| -2% | -$97.7K |
|
82
Walt Disney
DIS
$208B
| $4.55M | 0.25% |
31,449
+11,103
| +55% | +$1.61M |
|
83
Analog Devices
ADI
$121B
| $4.53M | 0.25% |
38,106
-1,000
| -3% | -$119K |
|
84
DuPont de Nemours
DD
$32.4B
| $4.41M | 0.24% |
68,746
-564
| -0.8% | -$36.2K |
|
85
Occidental Petroleum
OXY
$45B
| $4.41M | 0.24% |
106,903
+24,325
| +29% | +$1M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.3M | 0.24% |
18,976
-1,544
| -8% | -$350K |
|
87
Consolidated Edison
ED
$35.2B
| $4.27M | 0.24% |
47,227
| – | – |
|
88
Incyte
INCY
$16.2B
| $4.21M | 0.23% |
48,154
-2,300
| -5% | -$201K |
|
89
Advanced Micro Devices
AMD
$257B
| $4.1M | 0.23% |
89,489
+1,818
| +2% | +$83.4K |
|
90
Linde
LIN
$226B
| $4.08M | 0.23% |
19,184
-498
| -3% | -$106K |
|
91
Marriott International Class A Common Stock
MAR
$72.3B
| $4.01M | 0.22% |
26,488
-14,737
| -36% | -$2.23M |
|
92
Lam Research
LRCX
$148B
| $4M | 0.22% |
136,860
-220
| -0.2% | -$6.43K |
|
93
Target
TGT
$40.9B
| $3.91M | 0.22% |
30,509
+11,981
| +65% | +$1.54M |
|
94
AT&T
T
$211B
| $3.89M | 0.22% |
131,860
-17,508
| -12% | -$517K |
|
95
VeriSign
VRSN
$26.7B
| $3.82M | 0.21% |
19,803
+9,867
| +99% | +$1.9M |
|
96
Oneok
OKE
$46B
| $3.79M | 0.21% |
50,116
+43,609
| +670% | +$3.3M |
|
97
Pfizer
PFE
$136B
| $3.79M | 0.21% |
101,840
-158,537
| -61% | -$5.89M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $3.74M | 0.21% |
+91,423
| New | +$3.74M |
|
99
Southern Company
SO
$102B
| $3.72M | 0.21% |
58,416
+47,500
| +435% | +$3.03M |
|
100
Dow Inc
DOW
$17.7B
| $3.62M | 0.2% |
66,081
-580
| -0.9% | -$31.7K |
|