SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.25M | 0.19% |
20,640
+2,819
| +16% | +$307K |
|
102
Conagra Brands
CAG
$9.16B
| $2.24M | 0.19% |
47,637
-400
| -0.8% | -$18.8K |
|
103
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.19% |
30,145
+177
| +0.6% | +$13.1K |
|
104
Home Depot
HD
$405B
| $2.2M | 0.18% |
17,128
-2,300
| -12% | -$296K |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.18% |
17,327
+299
| +2% | +$37.7K |
|
106
Electronic Arts
EA
$43B
| $2.18M | 0.18% |
25,530
| – | – |
|
107
Canadian National Railway
CNI
$60.4B
| $2.18M | 0.18% |
+33,285
| New | +$2.18M |
|
108
TSMC
TSM
$1.2T
| $2.16M | 0.18% |
70,621
+40,518
| +135% | +$1.24M |
|
109
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.18% |
10,088
| – | – |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $2.13M | 0.18% |
17,638
+103
| +0.6% | +$12.4K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.18% |
17,122
-21
| -0.1% | -$2.61K |
|
112
CSX Corp
CSX
$60.6B
| $2.1M | 0.18% |
68,742
-300
| -0.4% | -$9.15K |
|
113
Visa
V
$683B
| $2.09M | 0.17% |
25,298
-7,180
| -22% | -$594K |
|
114
Analog Devices
ADI
$124B
| $2.09M | 0.17% |
32,398
-8,766
| -21% | -$565K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.17% |
46,236
+600
| +1% | +$26.6K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.17% |
83,989
| – | – |
|
117
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.17% |
7,240
| – | – |
|
118
Monster Beverage
MNST
$60.9B
| $2.01M | 0.17% |
13,673
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.17% |
53,283
+34,905
| +190% | +$1.31M |
|
120
Intuit
INTU
$186B
| $1.97M | 0.16% |
17,907
| – | – |
|
121
Union Pacific
UNP
$133B
| $1.96M | 0.16% |
20,063
| – | – |
|
122
NXP Semiconductors
NXPI
$59.2B
| $1.92M | 0.16% |
18,789
-2,903
| -13% | -$296K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 0.16% |
32,297
-8,700
| -21% | -$516K |
|
124
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.16% |
20,946
-8
| -0% | -$721 |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.16% |
115,395
+45,395
| +65% | +$741K |
|