SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
+$888M
(-6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
191
Reduced
72
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.83M | 0.2% |
20,326
+2,500
| +14% | +$225K |
|
102
Analog Devices
ADI
$120B
| $1.83M | 0.2% |
32,386
+1,244
| +4% | +$70.2K |
|
103
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.2% |
20,262
| – | – |
|
104
EOG Resources
EOG
$65.8B
| $1.8M | 0.2% |
24,664
+500
| +2% | +$36.4K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $1.79M | 0.2% |
17,525
+190
| +1% | +$19.4K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.19% |
61,072
-2,527
| -4% | -$73.1K |
|
107
Monster Beverage
MNST
$62B
| $1.76M | 0.19% |
13,053
+2,383
| +22% | +$322K |
|
|
SFG
108
DELISTED
STANCORP FINL GRP
SFG
| $1.73M | 0.19% |
15,177
| – | – |
|
109
Applied Materials
AMAT
$124B
| $1.73M | 0.19% |
117,472
+4,100
| +4% | +$60.2K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.19% |
27,079
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.19% |
10,188
-300
| -3% | -$49.8K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $1.66M | 0.18% |
6,648
+631
| +10% | +$158K |
|
113
Baxter International
BAX
$12.1B
| $1.66M | 0.18% |
50,512
-1,700
| -3% | -$1.5M |
|
114
American Airlines Group
AAL
$8.87B
| $1.66M | 0.18% |
42,681
+4,790
| +13% | +$186K |
|
115
Walmart
WMT
$793B
| $1.65M | 0.18% |
25,475
+4,172
| +20% | +$271K |
|
|
116
BHP
BHP
$142B
| $1.64M | 0.18% |
+51,900
| New | +$1.64M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.18% |
15,545
+2,517
| +19% | +$262K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $1.61M | 0.18% |
30,839
| – | – |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.18% |
31,132
-842
| -3% | -$43.3K |
|
|
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.59M | 0.17% |
+50,312
| New | +$1.59M |
|
121
Intuit
INTU
$187B
| $1.58M | 0.17% |
17,851
+2,739
| +18% | +$243K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.17% |
39,036
-300
| -0.8% | -$12.1K |
|
123
Western Digital
WDC
$29.8B
| $1.55M | 0.17% |
19,469
-300
| -2% | -$23.8K |
|
124
Moody's
MCO
$89B
| $1.53M | 0.17% |
15,590
+100
| +0.6% | +$9.82K |
|
125
Burlington
BURL
$18.5B
| $1.53M | 0.17% |
30,000
| – | – |
|