SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.4B
| $1.54M | 0.16% |
30,000
-12,472
| -29% | -$639K |
|
127
Intuit
INTU
$188B
| $1.52M | 0.16% |
15,112
-1,618
| -10% | -$163K |
|
128
American Airlines Group
AAL
$8.63B
| $1.51M | 0.16% |
37,891
+2,840
| +8% | +$113K |
|
129
Walmart
WMT
$801B
| $1.51M | 0.16% |
63,909
+4,602
| +8% | +$109K |
|
130
PACCAR
PCAR
$52B
| $1.5M | 0.16% |
35,361
-2,870
| -8% | -$122K |
|
131
Sensient Technologies
SXT
$4.79B
| $1.5M | 0.16% |
21,970
| – | – |
|
|
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
| $1.48M | 0.15% |
30,303
+1,100
| +4% | +$53.8K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.43M | 0.15% |
7
| – | – |
|
134
Monster Beverage
MNST
$61B
| $1.43M | 0.15% |
64,020
+12,858
| +25% | +$287K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.15% |
58,216
| – | – |
|
136
Cigna
CI
$81.5B
| $1.41M | 0.15% |
8,696
-4,715
| -35% | -$764K |
|
137
CVS Health
CVS
$93.6B
| $1.38M | 0.14% |
13,113
-621
| -5% | -$65.1K |
|
138
GoPro
GPRO
$236M
| $1.37M | 0.14% |
26,000
| – | – |
|
139
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.14% |
57,390
| – | – |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $1.36M | 0.14% |
14,903
| – | – |
|
141
O'Reilly Automotive
ORLY
$89B
| $1.36M | 0.14% |
90,255
+8,265
| +10% | +$125K |
|
142
Hain Celestial
HAIN
$164M
| $1.35M | 0.14% |
20,468
| – | – |
|
143
State Street
STT
$32B
| $1.35M | 0.14% |
17,493
-432
| -2% | -$33.3K |
|
144
Exelon
EXC
$43.9B
| $1.31M | 0.14% |
58,606
+600
| +1% | +$13.4K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.14% |
29,265
| – | – |
|
146
Tyson Foods
TSN
$20B
| $1.29M | 0.13% |
30,329
+2,100
| +7% | +$89.5K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $1.28M | 0.13% |
13,824
| – | – |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.13% |
30,142
| – | – |
|
|
CAA
149
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.26M | 0.13% |
28,376
| – | – |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.13% |
19,513
-2,557
| -12% | -$165K |
|