SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $3.27M | 0.23% |
42,132
+34,806
| +475% | +$2.7M |
|
102
eBay
EBAY
$41.4B
| $3.18M | 0.22% |
90,961
+9,175
| +11% | +$320K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $3.15M | 0.22% |
31,415
+2,128
| +7% | +$213K |
|
104
Blackrock
BLK
$175B
| $3.15M | 0.22% |
7,446
-100
| -1% | -$42.2K |
|
105
Electronic Arts
EA
$43B
| $3.14M | 0.22% |
29,705
+4,855
| +20% | +$513K |
|
106
Genuine Parts
GPC
$19.4B
| $3.02M | 0.21% |
32,572
-6,900
| -17% | -$640K |
|
107
Coca-Cola
KO
$297B
| $3.01M | 0.21% |
67,075
-8,783
| -12% | -$394K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $2.97M | 0.21% |
23,073
+5,111
| +28% | +$659K |
|
109
BP
BP
$90.8B
| $2.96M | 0.21% |
85,375
+415
| +0.5% | +$14.4K |
|
110
Cencora
COR
$56.5B
| $2.95M | 0.21% |
31,209
+2,180
| +8% | +$206K |
|
111
Intuit
INTU
$186B
| $2.83M | 0.2% |
21,335
+1,675
| +9% | +$222K |
|
112
Fiserv
FI
$75.1B
| $2.83M | 0.2% |
23,093
+2,711
| +13% | +$332K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.2% |
29,260
+3,067
| +12% | +$294K |
|
|
114
RTX Corp
RTX
$212B
| $2.8M | 0.2% |
22,930
-39,325
| -63% | -$4.8M |
|
115
Caterpillar
CAT
$196B
| $2.78M | 0.2% |
25,824
-336
| -1% | -$36.1K |
|
116
Micron Technology
MU
$133B
| $2.76M | 0.19% |
92,399
+13,675
| +17% | +$408K |
|
117
JD.com
JD
$44.1B
| $2.72M | 0.19% |
69,220
+6,280
| +10% | +$246K |
|
118
Phillips 66
PSX
$54B
| $2.62M | 0.19% |
31,688
-2,266
| -7% | -$187K |
|
119
Target
TGT
$43.6B
| $2.6M | 0.18% |
49,671
-156
| -0.3% | -$8.16K |
|
120
Northrop Grumman
NOC
$84.5B
| $2.59M | 0.18% |
10,088
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.18% |
20,721
| – | – |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.57M | 0.18% |
90,731
+12,520
| +16% | +$355K |
|
123
D.R. Horton
DHI
$50.5B
| $2.54M | 0.18% |
+73,595
| New | +$2.54M |
|
124
Lam Research
LRCX
$127B
| $2.46M | 0.17% |
17,368
+4,262
| +33% | +$603K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 0.17% |
43,078
-17,180
| -29% | -$950K |
|