SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $1.7M | 0.15% |
18,090
-1,600
| -8% | -$150K |
|
127
Sherwin-Williams
SHW
$90B
| $1.67M | 0.15% |
5,670
| – | – |
|
128
Clorox
CLX
$14.7B
| $1.65M | 0.15% |
11,955
+500
| +4% | +$69.2K |
|
129
Philip Morris
PM
$261B
| $1.63M | 0.14% |
16,061
+783
| +5% | +$79.7K |
|
130
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.14% |
6,353
-1,300
| -17% | -$333K |
|
131
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.14% |
12,054
-2,500
| -17% | -$326K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.14% |
18,468
+15,770
| +585% | +$1.34M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $1.57M | 0.14% |
26,829
-3,204
| -11% | -$188K |
|
134
Nike
NKE
$110B
| $1.55M | 0.14% |
28,112
-50
| -0.2% | -$2.76K |
|
135
Dollar Tree
DLTR
$23.2B
| $1.55M | 0.14% |
16,421
-1,234
| -7% | -$116K |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 0.14% |
67,000
+7,000
| +12% | +$161K |
|
137
Skyworks Solutions
SWKS
$10.8B
| $1.53M | 0.13% |
24,121
+2,400
| +11% | +$152K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.13% |
7
| – | – |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.13% |
32,277
| – | – |
|
140
BHP
BHP
$141B
| $1.48M | 0.13% |
51,900
| – | – |
|
141
Canadian Solar
CSIQ
$669M
| $1.48M | 0.13% |
97,800
+35,000
| +56% | +$529K |
|
142
First Solar
FSLR
$21B
| $1.48M | 0.13% |
30,489
+6,119
| +25% | +$297K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $1.46M | 0.13% |
16,962
-962
| -5% | -$82.7K |
|
144
Mastercard
MA
$535B
| $1.46M | 0.13% |
16,526
-3,300
| -17% | -$291K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.13% |
27,090
| – | – |
|
146
Hain Celestial
HAIN
$163M
| $1.44M | 0.13% |
28,968
| – | – |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $1.44M | 0.13% |
31,939
+500
| +2% | +$22.6K |
|
148
Charter Communications
CHTR
$36.1B
| $1.44M | 0.13% |
6,284
-1,122
| -15% | -$257K |
|
149
CVS Health
CVS
$94B
| $1.44M | 0.13% |
15,004
+10
| +0.1% | +$957 |
|
150
Acuity Brands
AYI
$10.2B
| $1.4M | 0.12% |
5,654
| – | – |
|