SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $8.6M | 0.23% |
38,011
+10,020
| +36% | +$2.27M |
|
102
Airbnb
ABNB
$76.8B
| $8.48M | 0.23% |
55,924
+1,583
| +3% | +$240K |
|
103
Bank of America
BAC
$375B
| $8.44M | 0.23% |
212,271
+78,408
| +59% | +$3.12M |
|
104
Dow Inc
DOW
$16.9B
| $8.4M | 0.23% |
158,371
+26,914
| +20% | +$1.43M |
|
105
CSX Corp
CSX
$60.9B
| $8.27M | 0.22% |
247,314
| – | – |
|
106
O'Reilly Automotive
ORLY
$89.1B
| $8.24M | 0.22% |
117,090
| – | – |
|
107
Accenture
ACN
$158B
| $8M | 0.22% |
26,356
-300
| -1% | -$91K |
|
108
Lamb Weston
LW
$7.77B
| $7.88M | 0.21% |
93,756
+12,700
| +16% | +$1.07M |
|
109
Lockheed Martin
LMT
$107B
| $7.8M | 0.21% |
16,706
-9,000
| -35% | -$4.2M |
|
110
Omnicom Group
OMC
$15.2B
| $7.8M | 0.21% |
86,971
+6,200
| +8% | +$556K |
|
111
DaVita
DVA
$9.69B
| $7.76M | 0.21% |
56,018
-29,200
| -34% | -$4.05M |
|
112
Roper Technologies
ROP
$56.7B
| $7.65M | 0.21% |
13,567
+215
| +2% | +$121K |
|
113
United Parcel Service
UPS
$71.6B
| $7.38M | 0.2% |
53,914
| – | – |
|
114
CF Industries
CF
$13.6B
| $7.32M | 0.2% |
98,770
-8,105
| -8% | -$601K |
|
115
Marvell Technology
MRVL
$55.3B
| $7.31M | 0.2% |
104,603
+1,860
| +2% | +$130K |
|
116
AT&T
T
$212B
| $6.96M | 0.19% |
364,161
+119,079
| +49% | +$2.28M |
|
117
Atlassian
TEAM
$44.1B
| $6.86M | 0.19% |
38,763
+1,081
| +3% | +$191K |
|
118
PACCAR
PCAR
$51.6B
| $6.86M | 0.19% |
66,592
+1,040
| +2% | +$107K |
|
119
Moderna
MRNA
$9.45B
| $6.78M | 0.18% |
57,084
-6,817
| -11% | -$810K |
|
120
Autodesk
ADSK
$68.1B
| $6.76M | 0.18% |
27,303
+584
| +2% | +$145K |
|
121
Deere & Co
DE
$128B
| $6.63M | 0.18% |
17,734
-100
| -0.6% | -$37.4K |
|
122
Johnson Controls International
JCI
$70.1B
| $6.62M | 0.18% |
99,602
+25,026
| +34% | +$1.66M |
|
123
Copart
CPRT
$48.3B
| $6.58M | 0.18% |
121,558
-23,258
| -16% | -$1.26M |
|
124
Corning
GLW
$59.7B
| $6.58M | 0.18% |
169,348
+162,545
| +2,389% | +$6.31M |
|
125
Waste Management
WM
$90.6B
| $6.56M | 0.18% |
30,768
+28,600
| +1,319% | +$6.1M |
|