SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
Bank of America
BAC
|
$23.5M |
| 5 |
Aflac
AFL
|
$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Fiserv
FI
|
$10.8M |
| 3 |
Mondelez International
MDLZ
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$8.47M |
| 5 |
AbbVie
ABBV
|
$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $11M | 0.26% |
154,828
+74,049
| +92% | +$5.26M |
|
102
DaVita
DVA
$9.85B
| $10.9M | 0.26% |
71,554
+9,736
| +16% | +$1.49M |
|
|
103
AbbVie
ABBV
$372B
| $10.7M | 0.25% |
51,080
-35,116
| -41% | -$7.36M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $10.7M | 0.25% |
44,849
-428
| -0.9% | -$102K |
|
105
Waste Management
WM
$91.2B
| $10.4M | 0.25% |
44,844
-57
| -0.1% | -$13.2K |
|
106
Cintas
CTAS
$84.6B
| $10.3M | 0.25% |
50,348
-1,855
| -4% | -$381K |
|
107
Abbott
ABT
$231B
| $10.1M | 0.24% |
76,357
+52,515
| +220% | +$6.97M |
|
108
Salesforce
CRM
$245B
| $10M | 0.24% |
37,250
-7,324
| -16% | -$1.97M |
|
109
American Express
AXP
$231B
| $9.89M | 0.24% |
36,768
-1,858
| -5% | -$500K |
|
110
CBRE Group
CBRE
$48.2B
| $9.51M | 0.23% |
72,701
-200
| -0.3% | -$26.2K |
|
|
111
JPMorgan Chase
JPM
$829B
| $9.49M | 0.23% |
38,674
-56,949
| -60% | -$14M |
|
112
Amphenol
APH
$133B
| $9.14M | 0.22% |
139,327
+132,124
| +1,834% | +$8.67M |
|
113
Pinduoduo
PDD
$171B
| $9.06M | 0.22% |
76,537
-3,030
| -4% | -$359K |
|
114
Southwest Airlines
LUV
$17.3B
| $8.82M | 0.21% |
262,676
+246,722
| +1,546% | +$8.28M |
|
115
AutoZone
AZO
$70.2B
| $8.75M | 0.21% |
2,295
+1,097
| +92% | +$4.18M |
|
116
Copart
CPRT
$47.2B
| $8.3M | 0.2% |
146,675
-4,906
| -3% | -$278K |
|
117
Charles Schwab
SCHW
$174B
| $8.08M | 0.19% |
103,158
+12,199
| +13% | +$955K |
|
118
ConocoPhillips
COP
$124B
| $7.88M | 0.19% |
75,041
-1,832
| -2% | -$192K |
|
119
ASML
ASML
$292B
| $7.81M | 0.19% |
11,789
-613
| -5% | -$406K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $7.64M | 0.18% |
107,807
-27,313
| -20% | -$1.94M |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.62M | 0.18% |
26,442
+3,984
| +18% | +$1.15M |
|
122
Progressive
PGR
$145B
| $7.58M | 0.18% |
26,778
-3,530
| -12% | -$999K |
|
123
Union Pacific
UNP
$133B
| $7.55M | 0.18% |
31,965
+3,958
| +14% | +$935K |
|
124
Roper Technologies
ROP
$56.6B
| $7.55M | 0.18% |
12,806
-569
| -4% | -$335K |
|
125
Colgate-Palmolive
CL
$67.9B
| $7.44M | 0.18% |
79,364
-130
| -0.2% | -$12.2K |
|