SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $4.81M | 0.18% |
6,481
| – | – |
|
127
Wells Fargo
WFC
$253B
| $4.74M | 0.18% |
97,900
-48,597
| -33% | -$2.35M |
|
128
Synopsys
SNPS
$111B
| $4.7M | 0.17% |
14,092
| – | – |
|
129
DoorDash
DASH
$105B
| $4.69M | 0.17% |
40,000
-1,000
| -2% | -$117K |
|
130
American Electric Power
AEP
$57.8B
| $4.65M | 0.17% |
46,633
-64
| -0.1% | -$6.39K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $4.62M | 0.17% |
121,770
| – | – |
|
132
Paychex
PAYX
$48.7B
| $4.61M | 0.17% |
33,810
+1,472
| +5% | +$201K |
|
133
DexCom
DXCM
$31.6B
| $4.58M | 0.17% |
35,800
| – | – |
|
134
Unilever
UL
$158B
| $4.58M | 0.17% |
100,452
+162
| +0.2% | +$7.38K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $4.54M | 0.17% |
140,348
+183
| +0.1% | +$5.92K |
|
136
Digital Realty Trust
DLR
$55.7B
| $4.52M | 0.17% |
31,903
-15
| -0% | -$2.13K |
|
137
NXP Semiconductors
NXPI
$57.2B
| $4.51M | 0.17% |
24,363
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.16% |
99,737
+3,116
| +3% | +$139K |
|
139
Workday
WDAY
$61.7B
| $4.46M | 0.16% |
18,644
+470
| +3% | +$113K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.16% |
52,649
| – | – |
|
141
Truist Financial
TFC
$60B
| $4.4M | 0.16% |
77,615
-33,564
| -30% | -$1.9M |
|
142
Autodesk
ADSK
$69.5B
| $4.37M | 0.16% |
20,376
| – | – |
|
143
Kraft Heinz
KHC
$32.3B
| $4.37M | 0.16% |
110,854
+5,344
| +5% | +$211K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $4.33M | 0.16% |
7,913
+325
| +4% | +$178K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $4.25M | 0.16% |
25,859
+1,025
| +4% | +$169K |
|
146
CrowdStrike
CRWD
$105B
| $4.17M | 0.15% |
18,376
-200
| -1% | -$45.4K |
|
147
American Water Works
AWK
$28B
| $4.17M | 0.15% |
25,183
+12,700
| +102% | +$2.1M |
|
148
Salesforce
CRM
$239B
| $4.16M | 0.15% |
19,601
+254
| +1% | +$53.9K |
|
149
Boeing
BA
$174B
| $4.13M | 0.15% |
21,546
-100
| -0.5% | -$19.2K |
|
150
Fortune Brands Innovations
FBIN
$7.3B
| $4.12M | 0.15% |
64,885
+7,722
| +14% | +$490K |
|