SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $2.09M | 0.14% |
17,638
| – | – |
|
127
Norfolk Southern
NSC
$61.6B
| $2.06M | 0.14% |
18,407
-100
| -0.5% | -$11.2K |
|
128
Visa
V
$659B
| $2.06M | 0.14% |
23,186
-2,023
| -8% | -$180K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.14% |
16,785
+1,475
| +10% | +$179K |
|
130
Colgate-Palmolive
CL
$67.3B
| $2.02M | 0.14% |
27,645
-2,600
| -9% | -$190K |
|
131
iShares Russell 2000 ETF
IWM
$66.9B
| $2M | 0.14% |
14,539
-223
| -2% | -$30.7K |
|
132
ArcelorMittal
MT
$26.4B
| $1.98M | 0.14% |
79,097
-8,793
| -10% | -$220K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.14% |
115,395
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $1.96M | 0.14% |
17,962
+1,000
| +6% | +$109K |
|
135
JD.com
JD
$47.7B
| $1.96M | 0.14% |
62,940
+8,615
| +16% | +$268K |
|
136
O'Reilly Automotive
ORLY
$91.2B
| $1.95M | 0.14% |
108,600
| – | – |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $1.93M | 0.13% |
34,322
| – | – |
|
138
Incyte
INCY
$16.2B
| $1.91M | 0.13% |
14,302
+2,690
| +23% | +$360K |
|
139
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.91M | 0.13% |
33,774
+1,374
| +4% | +$77.7K |
|
140
British American Tobacco
BTI
$123B
| $1.91M | 0.13% |
28,756
+30
| +0.1% | +$1.99K |
|
141
Monster Beverage
MNST
$63.2B
| $1.89M | 0.13% |
82,038
| – | – |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $1.88M | 0.13% |
31,395
-29
| -0.1% | -$1.74K |
|
143
Ross Stores
ROST
$48.4B
| $1.87M | 0.13% |
28,358
-50
| -0.2% | -$3.29K |
|
144
ING
ING
$74.7B
| $1.86M | 0.13% |
123,310
+41,018
| +50% | +$619K |
|
145
Conagra Brands
CAG
$9.18B
| $1.84M | 0.13% |
45,537
-100
| -0.2% | -$4.03K |
|
146
Consolidated Edison
ED
$35.2B
| $1.82M | 0.13% |
23,427
-600
| -2% | -$46.6K |
|
147
Western Digital
WDC
$33.9B
| $1.79M | 0.12% |
28,656
+3,864
| +16% | +$241K |
|
148
Teck Resources
TECK
$20.5B
| $1.77M | 0.12% |
80,868
-13,126
| -14% | -$287K |
|
149
Illumina
ILMN
$14.6B
| $1.74M | 0.12% |
10,478
+1,175
| +13% | +$195K |
|
150
Bristol-Myers Squibb
BMY
$94B
| $1.74M | 0.12% |
31,945
-400
| -1% | -$21.8K |
|