SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $2.04M | 0.2% | 16,246 +701 | +5% | +$88.2K |
|
102
PNC Financial Services
PNC
$81.7B
| $2M | 0.19% | 20,946 +684 | +3% | +$65.2K |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.96M | 0.19% | 50,312 | – | – |
|
104
Conagra Brands
CAG
$9.16B
| $1.96M | 0.19% | 46,537 +900 | +2% | +$37.9K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.96M | 0.19% | 47,860 | – | – |
|
106
Mastercard
MA
$538B
| $1.96M | 0.19% | 20,126 -200 | -1% | -$19.5K |
|
107
Monster Beverage
MNST
$60.9B
| $1.94M | 0.19% | 13,053 | – | – |
|
108
American Airlines Group
AAL
$8.82B
| $1.93M | 0.19% | 45,625 +2,944 | +7% | +$125K |
|
109
Baxter International
BAX
$12.7B
| $1.93M | 0.19% | 50,512 | – | – |
|
110
PepsiCo
PEP
$204B
| $1.93M | 0.19% | 19,284 -3,936 | -17% | -$393K |
|
111
Walmart
WMT
$774B
| $1.91M | 0.19% | 31,201 +5,726 | +22% | +$351K |
|
112
Northrop Grumman
NOC
$84.5B
| $1.91M | 0.18% | 10,088 -100 | -1% | -$18.9K |
|
113
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.18% | 7,266 +618 | +9% | +$157K |
|
114
Intuit
INTU
$186B
| $1.84M | 0.18% | 19,042 +1,191 | +7% | +$115K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.17% | 26,958 -121 | -0.4% | -$8.06K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.8M | 0.17% | 17,535 +10 | +0.1% | +$1.02K |
|
117
Electronic Arts
EA
$43B
| $1.79M | 0.17% | 26,024 +4,096 | +19% | +$281K |
|
118
Honeywell
HON
$139B
| $1.76M | 0.17% | 17,013 +4,000 | +31% | +$414K |
|
119
Illumina
ILMN
$15.8B
| $1.75M | 0.17% | 9,096 +762 | +9% | +$146K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.17% | 44,550 +5,902 | +15% | +$229K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.71M | 0.17% | 28,450 +7,318 | +35% | +$440K |
|
122
Ross Stores
ROST
$48.1B
| $1.68M | 0.16% | 31,303 +7,111 | +29% | +$383K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.16% | 39,036 | – | – |
|
124
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.16% | 6,453 +300 | +5% | +$76.9K |
|
125
JD.com
JD
$44.1B
| $1.62M | 0.16% | 50,313 +7,173 | +17% | +$231K |
|