SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.19% | 29,358 +2,400 | +9% | +$170K |
|
102
eBay
EBAY
$41.4B
| $2.07M | 0.19% | 86,658 +5,590 | +7% | +$133K |
|
103
Baxter International
BAX
$12.7B
| $2.05M | 0.19% | 50,012 -500 | -1% | -$20.5K |
|
104
Honeywell
HON
$139B
| $2.05M | 0.19% | 18,313 +1,300 | +8% | +$146K |
|
105
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.19% | 7,498 +232 | +3% | +$63.5K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.03M | 0.18% | 50,312 | – | – |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.01M | 0.18% | 17,535 | – | – |
|
108
EOG Resources
EOG
$68.2B
| $2M | 0.18% | 27,550 +7,100 | +35% | +$515K |
|
109
Northrop Grumman
NOC
$84.5B
| $2M | 0.18% | 10,088 | – | – |
|
110
Intuit
INTU
$186B
| $1.99M | 0.18% | 19,150 +108 | +0.6% | +$11.2K |
|
|
111
T-Mobile US
TMUS
$284B
| $1.96M | 0.18% | +51,033 | New | +$1.96M |
|
112
Ross Stores
ROST
$48.1B
| $1.91M | 0.17% | 32,903 +1,600 | +5% | +$92.6K |
|
113
Moody's
MCO
$91.4B
| $1.9M | 0.17% | 19,690 +4,100 | +26% | +$396K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.17% | 17,143 -2,319 | -12% | -$257K |
|
115
PepsiCo
PEP
$204B
| $1.88M | 0.17% | 18,339 -945 | -5% | -$96.8K |
|
116
Mastercard
MA
$538B
| $1.87M | 0.17% | 19,826 -300 | -1% | -$28.4K |
|
117
American Airlines Group
AAL
$8.82B
| $1.87M | 0.17% | 45,625 | – | – |
|
118
Monster Beverage
MNST
$60.9B
| $1.87M | 0.17% | 14,010 +957 | +7% | +$128K |
|
119
CSX Corp
CSX
$60.6B
| $1.85M | 0.17% | 71,860 +58,158 | +424% | +$1.5M |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $1.83M | 0.17% | 40,997 +1,961 | +5% | +$87.4K |
|
121
Intercontinental Exchange
ICE
$101B
| $1.8M | 0.16% | 7,653 +1,200 | +19% | +$282K |
|
122
Electronic Arts
EA
$43B
| $1.78M | 0.16% | 26,943 +919 | +4% | +$60.7K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.16% | 20,946 | – | – |
|
124
NXP Semiconductors
NXPI
$59.2B
| $1.76M | 0.16% | 21,685 +5,148 | +31% | +$417K |
|
125
Nike
NKE
$114B
| $1.73M | 0.16% | 28,162 +7,400 | +36% | +$455K |
|