SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.2% |
56,717
+9,881
| +21% | +$493K |
|
102
Cognizant
CTSH
$33.8B
| $2.76M | 0.19% |
46,380
+3,814
| +9% | +$227K |
|
103
Marriott International Class A Common Stock
MAR
$72.3B
| $2.76M | 0.19% |
29,287
+3,072
| +12% | +$289K |
|
104
Target
TGT
$40.9B
| $2.75M | 0.19% |
49,827
-234
| -0.5% | -$12.9K |
|
105
eBay
EBAY
$41.5B
| $2.75M | 0.19% |
81,786
| – | – |
|
106
Phillips 66
PSX
$52.9B
| $2.69M | 0.19% |
33,954
+3,004
| +10% | +$238K |
|
107
Cencora
COR
$58.7B
| $2.57M | 0.18% |
29,029
+2,180
| +8% | +$193K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.18% |
26,193
+2,272
| +9% | +$223K |
|
109
Morgan Stanley
MS
$250B
| $2.54M | 0.18% |
59,324
-100
| -0.2% | -$4.28K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.18% |
78,211
-5,578
| -7% | -$181K |
|
111
PNC Financial Services
PNC
$79.5B
| $2.49M | 0.17% |
20,721
-25
| -0.1% | -$3.01K |
|
112
CME Group
CME
$94.5B
| $2.48M | 0.17% |
20,855
+100
| +0.5% | +$11.9K |
|
113
Canadian National Railway
CNI
$58.3B
| $2.46M | 0.17% |
33,285
| – | – |
|
114
Caterpillar
CAT
$202B
| $2.43M | 0.17% |
26,160
-2,237
| -8% | -$208K |
|
115
Northrop Grumman
NOC
$82.5B
| $2.4M | 0.17% |
10,088
| – | – |
|
116
Comerica
CMA
$9.06B
| $2.4M | 0.17% |
34,931
-4,600
| -12% | -$316K |
|
117
Thermo Fisher Scientific
TMO
$181B
| $2.38M | 0.16% |
15,462
+4,104
| +36% | +$630K |
|
118
Canadian Pacific Kansas City
CP
$68.9B
| $2.36M | 0.16% |
80,275
| – | – |
|
119
Fiserv
FI
$73B
| $2.35M | 0.16% |
40,764
-1,098
| -3% | -$63.3K |
|
120
Walt Disney
DIS
$208B
| $2.29M | 0.16% |
20,203
+942
| +5% | +$107K |
|
121
Intuit
INTU
$180B
| $2.28M | 0.16% |
19,660
+1,753
| +10% | +$203K |
|
122
Micron Technology
MU
$176B
| $2.28M | 0.16% |
78,724
+11,655
| +17% | +$337K |
|
123
Electronic Arts
EA
$43.1B
| $2.23M | 0.15% |
24,850
| – | – |
|
124
Teradata
TDC
$2B
| $2.21M | 0.15% |
+70,856
| New | +$2.21M |
|
125
TSMC
TSM
$1.35T
| $2.16M | 0.15% |
65,686
-41,537
| -39% | -$1.36M |
|