SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
81
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.16% |
58,216
| – | – |
|
127
Skyworks Solutions
SWKS
$11.2B
| $1.69M | 0.15% |
21,721
+4,516
| +26% | +$352K |
|
128
Burlington
BURL
$18.4B
| $1.69M | 0.15% |
30,000
| – | – |
|
129
First Solar
FSLR
$22B
| $1.67M | 0.15% |
24,370
| – | – |
|
130
Union Pacific
UNP
$131B
| $1.64M | 0.15% |
20,563
-100
| -0.5% | -$7.96K |
|
131
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.15% |
17,010
-300
| -2% | -$28.5K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.14% |
47,279
+2,729
| +6% | +$92.4K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $1.59M | 0.14% |
30,033
+1,583
| +6% | +$83.9K |
|
134
Illumina
ILMN
$15.7B
| $1.58M | 0.14% |
10,004
+653
| +7% | +$103K |
|
135
CVS Health
CVS
$93.6B
| $1.56M | 0.14% |
14,994
+500
| +3% | +$51.9K |
|
|
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | 0.14% |
32,277
| – | – |
|
137
Philip Morris
PM
$251B
| $1.5M | 0.14% |
15,278
+675
| +5% | +$66.2K |
|
138
Charter Communications
CHTR
$35.7B
| $1.5M | 0.14% |
7,406
+295
| +4% | +$59.7K |
|
139
Lam Research
LRCX
$130B
| $1.5M | 0.14% |
181,180
-5,420
| -3% | -$44.8K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.14% |
7
| – | – |
|
141
Duke Energy
DUK
$93.8B
| $1.49M | 0.14% |
18,479
-93
| -0.5% | -$7.5K |
|
142
JD.com
JD
$44.6B
| $1.49M | 0.13% |
56,200
+5,887
| +12% | +$156K |
|
143
Altria Group
MO
$112B
| $1.48M | 0.13% |
23,587
+1,700
| +8% | +$107K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 0.13% |
52,059
+2,905
| +6% | +$81.9K |
|
145
Liberty Global Class C
LBTYK
$4.12B
| $1.46M | 0.13% |
44,779
+3,948
| +10% | +$129K |
|
146
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.13% |
17,655
+4,082
| +30% | +$337K |
|
147
PACCAR
PCAR
$52B
| $1.46M | 0.13% |
39,920
+8,513
| +27% | +$310K |
|
148
Clorox
CLX
$15.5B
| $1.44M | 0.13% |
11,455
+7,971
| +229% | +$1M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.13% |
17,924
+1,678
| +10% | +$133K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 0.13% |
24,881
+2,892
| +13% | +$165K |
|