SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
$5.4M |
| 2 |
Aflac
AFL
|
$3.5M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
Exelon
EXC
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 5 |
Amazon
AMZN
|
$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $2.74M | 0.2% |
72,435
+28,254
| +64% | +$1.07M |
|
102
Electronic Arts
EA
$42.2B
| $2.74M | 0.2% |
27,336
-478
| -2% | -$47.9K |
|
103
Xcel Energy
XEL
$43B
| $2.73M | 0.2% |
45,231
+1,017
| +2% | +$61.3K |
|
104
Merck
MRK
$212B
| $2.67M | 0.19% |
36,411
-20,642
| -36% | -$1.52M |
|
105
AT&T
T
$212B
| $2.66M | 0.19% |
120,966
-10,894
| -8% | -$240K |
|
106
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.19% |
17,337
| – | – |
|
107
Cigna
CI
$81.5B
| $2.63M | 0.19% |
14,866
| – | – |
|
108
Accenture
ACN
$159B
| $2.57M | 0.19% |
15,749
| – | – |
|
109
Ross Stores
ROST
$49.4B
| $2.54M | 0.18% |
29,255
-604
| -2% | -$52.5K |
|
110
Home Depot
HD
$417B
| $2.45M | 0.18% |
13,113
-9,524
| -42% | -$1.78M |
|
111
Occidental Petroleum
OXY
$45.2B
| $2.43M | 0.18% |
210,128
+103,225
| +97% | +$1.2M |
|
112
Monster Beverage
MNST
$61B
| $2.38M | 0.17% |
84,482
-2,108
| -2% | -$59.3K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.17% |
48,537
+5,374
| +12% | +$262K |
|
114
Skyworks Solutions
SWKS
$11.2B
| $2.35M | 0.17% |
26,231
-270
| -1% | -$24.1K |
|
115
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.17% |
68,746
| – | – |
|
116
Kraft Heinz
KHC
$32.3B
| $2.33M | 0.17% |
94,014
-2,652
| -3% | -$65.6K |
|
117
eBay
EBAY
$42.3B
| $2.26M | 0.16% |
75,151
-4,948
| -6% | -$149K |
|
118
FedEx
FDX
$53.7B
| $2.25M | 0.16% |
18,527
+15,933
| +614% | +$1.93M |
|
119
ConocoPhillips
COP
$116B
| $2.23M | 0.16% |
72,328
-6,200
| -8% | -$191K |
|
120
Colgate-Palmolive
CL
$68.8B
| $2.17M | 0.16% |
32,651
-5,008
| -13% | -$332K |
|
121
Ingersoll Rand
IR
$32.2B
| $2.15M | 0.16% |
+86,616
| New | +$2.15M |
|
122
BP
BP
$87.4B
| $2.14M | 0.16% |
87,693
+300
| +0.3% | +$7.32K |
|
123
Caterpillar
CAT
$198B
| $2.14M | 0.15% |
18,415
| – | – |
|
124
BHP
BHP
$138B
| $2.07M | 0.15% |
63,112
-96
| -0.2% | -$3.14K |
|
125
Cognizant
CTSH
$35.1B
| $2.05M | 0.15% |
44,135
-908
| -2% | -$42.2K |
|