SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $2.37M | 0.17% |
22,303
+2,100
| +10% | +$223K |
|
127
TSMC
TSM
$1.2T
| $2.35M | 0.17% |
67,086
+1,400
| +2% | +$48.9K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $2.33M | 0.16% |
17,554
-84
| -0.5% | -$11.1K |
|
129
Monster Beverage
MNST
$60.9B
| $2.31M | 0.16% |
46,479
+5,460
| +13% | +$271K |
|
|
130
Walmart
WMT
$774B
| $2.3M | 0.16% |
30,383
-51,018
| -63% | -$3.86M |
|
131
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.16% |
18,268
-139
| -0.8% | -$16.9K |
|
132
ING
ING
$70.3B
| $2.22M | 0.16% |
127,426
+4,116
| +3% | +$71.6K |
|
133
DTE Energy
DTE
$28.4B
| $2.2M | 0.16% |
20,758
+14,800
| +248% | +$1.57M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.15% |
17,987
+1,202
| +7% | +$146K |
|
135
Incyte
INCY
$16.5B
| $2.17M | 0.15% |
17,265
+2,963
| +21% | +$373K |
|
136
Illumina
ILMN
$15.8B
| $2.17M | 0.15% |
12,481
+2,288
| +22% | +$397K |
|
137
American Airlines Group
AAL
$8.82B
| $2.13M | 0.15% |
42,274
+2,665
| +7% | +$134K |
|
138
Visa
V
$683B
| $2.12M | 0.15% |
22,650
-536
| -2% | -$50.3K |
|
139
BHP
BHP
$142B
| $2.08M | 0.15% |
58,425
-66,415
| -53% | -$2.36M |
|
140
Western Digital
WDC
$27.9B
| $2.07M | 0.15% |
23,347
+1,687
| +8% | +$150K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.15% |
14,584
+45
| +0.3% | +$6.34K |
|
142
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.14% |
27,458
-187
| -0.7% | -$13.9K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $2M | 0.14% |
80,260
+7,481
| +10% | +$186K |
|
144
PACCAR
PCAR
$52.5B
| $1.98M | 0.14% |
29,980
+5,559
| +23% | +$367K |
|
145
Comerica
CMA
$9.07B
| $1.97M | 0.14% |
26,831
-8,100
| -23% | -$593K |
|
146
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.14% |
5,570
| – | – |
|
147
Ross Stores
ROST
$48.1B
| $1.95M | 0.14% |
33,764
+5,406
| +19% | +$312K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.93M | 0.14% |
33,774
| – | – |
|
149
SiriusXM
SIRI
$7.96B
| $1.91M | 0.13% |
348,560
+33,534
| +11% | +$183K |
|
150
Consolidated Edison
ED
$35.4B
| $1.89M | 0.13% |
23,427
| – | – |
|