SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $2.24M | 0.2% |
22,969
+114
| +0.5% | +$11.1K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.19% |
14,960
-198
| -1% | -$29.3K |
|
103
Monster Beverage
MNST
$60.9B
| $2.2M | 0.19% |
13,673
-337
| -2% | -$54.2K |
|
104
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.19% |
29,968
+610
| +2% | +$44.7K |
|
105
Baxter International
BAX
$12.7B
| $2.19M | 0.19% |
48,331
-1,681
| -3% | -$76K |
|
106
Burlington
BURL
$18.3B
| $2M | 0.18% |
30,000
| – | – |
|
107
Intuit
INTU
$186B
| $2M | 0.18% |
17,907
-1,243
| -6% | -$139K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.17% |
17,143
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $1.97M | 0.17% |
17,535
| – | – |
|
110
eBay
EBAY
$41.4B
| $1.97M | 0.17% |
84,086
-2,572
| -3% | -$60.2K |
|
111
O'Reilly Automotive
ORLY
$88B
| $1.96M | 0.17% |
7,240
-258
| -3% | -$70K |
|
112
Electronic Arts
EA
$43B
| $1.93M | 0.17% |
25,530
-1,413
| -5% | -$107K |
|
113
Consolidated Edison
ED
$35.4B
| $1.93M | 0.17% |
24,027
-10,200
| -30% | -$821K |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.17% |
40,997
| – | – |
|
115
PepsiCo
PEP
$204B
| $1.89M | 0.17% |
17,821
-518
| -3% | -$54.9K |
|
116
Ross Stores
ROST
$48.1B
| $1.89M | 0.17% |
33,268
+365
| +1% | +$20.7K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.16% |
45,636
-1,643
| -3% | -$65.1K |
|
118
CSX Corp
CSX
$60.6B
| $1.8M | 0.16% |
69,042
-2,818
| -4% | -$73.5K |
|
119
Altria Group
MO
$113B
| $1.8M | 0.16% |
26,102
+2,515
| +11% | +$173K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $1.8M | 0.16% |
+9,750
| New | +$1.8M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.16% |
15,310
-162
| -1% | -$18.9K |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $1.77M | 0.16% |
37,707
+2,904
| +8% | +$136K |
|
123
Union Pacific
UNP
$133B
| $1.75M | 0.15% |
20,063
-500
| -2% | -$43.6K |
|
124
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.15% |
20,954
+8
| +0% | +$651 |
|
125
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.15% |
21,692
+7
| +0% | +$548 |
|