SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.17% |
25,090
| – | – |
|
|
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.17% |
32,277
| – | – |
|
128
FedEx
FDX
$53.7B
| $1.49M | 0.16% |
10,337
+200
| +2% | +$28.8K |
|
129
Electronic Arts
EA
$42.2B
| $1.49M | 0.16% |
21,928
+4,152
| +23% | +$281K |
|
130
Illumina
ILMN
$15.7B
| $1.47M | 0.16% |
8,567
+1,003
| +13% | +$172K |
|
131
Liberty Global Class C
LBTYK
$4.12B
| $1.45M | 0.16% |
40,831
+1,306
| +3% | +$46.5K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $1.45M | 0.16% |
30,765
+1,500
| +5% | +$70.5K |
|
133
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.16% |
30,191
-300
| -1% | -$14.2K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.16% |
58,216
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.15% |
7
| – | – |
|
136
Sensient Technologies
SXT
$4.79B
| $1.35M | 0.15% |
21,970
| – | – |
|
137
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.15% |
15,930
+10,499
| +193% | +$884K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $1.31M | 0.14% |
14,903
| – | – |
|
139
Lam Research
LRCX
$130B
| $1.31M | 0.14% |
200,600
+5,000
| +3% | +$32.7K |
|
140
Tyson Foods
TSN
$20B
| $1.28M | 0.14% |
29,629
-700
| -2% | -$30.2K |
|
141
CVS Health
CVS
$93.6B
| $1.27M | 0.14% |
13,144
+31
| +0.2% | +$2.99K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $1.27M | 0.14% |
21,132
+3,026
| +17% | +$181K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.14% |
+17,010
| New | +$1.26M |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.14% |
+12,708
| New | +$1.26M |
|
145
PACCAR
PCAR
$52B
| $1.25M | 0.14% |
35,907
+546
| +2% | +$19K |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.24M | 0.14% |
21,671
+1,598
| +8% | +$91.4K |
|
147
Duke Energy
DUK
$93.8B
| $1.24M | 0.14% |
17,179
-15,600
| -48% | -$1.12M |
|
148
Honeywell
HON
$136B
| $1.23M | 0.14% |
13,649
+3,335
| +32% | +$301K |
|
149
Exelon
EXC
$43.9B
| $1.22M | 0.13% |
57,569
-1,037
| -2% | -$22K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.13% |
30,303
| – | – |
|