SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
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
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
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 |
Tapestry
TPR
|
$3.87M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.35M |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $1.24M | 0.09% |
14,779
+500
| +4% | +$41.8K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.09% |
19,466
+3,902
| +25% | +$245K |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $1.22M | 0.09% |
180,285
+6,036
| +3% | +$40.7K |
|
204
Elevance Health
ELV
$70.6B
| $1.19M | 0.08% |
6,302
+1,000
| +19% | +$188K |
|
205
Medtronic
MDT
$119B
| $1.18M | 0.08% |
13,268
-187
| -1% | -$16.6K |
|
206
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.08% |
22,498
+15,700
| +231% | +$821K |
|
207
Hain Celestial
HAIN
$164M
| $1.17M | 0.08% |
30,020
+2,900
| +11% | +$113K |
|
208
Hasbro
HAS
$11.2B
| $1.15M | 0.08% |
10,330
+1,819
| +21% | +$203K |
|
209
Golub Capital BDC
GBDC
$3.93B
| $1.15M | 0.08% |
61,260
+25,525
| +71% | +$478K |
|
210
Henry Schein
HSIC
$8.42B
| $1.14M | 0.08% |
15,874
+2,670
| +20% | +$192K |
|
211
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.08% |
17,495
+2,807
| +19% | +$182K |
|
212
3M
MMM
$82.7B
| $1.13M | 0.08% |
6,499
-384
| -6% | -$66.8K |
|
|
LPT
213
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.08% |
27,748
| – | – |
|
214
KLA
KLAC
$119B
| $1.13M | 0.08% |
12,293
+1,509
| +14% | +$138K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.08% |
40,020
| – | – |
|
216
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.08% |
+6,910
| New | +$1.12M |
|
217
Novartis
NVS
$251B
| $1.11M | 0.08% |
14,893
-164
| -1% | -$12.3K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.08% |
12,217
+1,591
| +15% | +$145K |
|
219
Snap-on
SNA
$17.1B
| $1.09M | 0.08% |
6,924
| – | – |
|
220
Sempra
SRE
$52.9B
| $1.09M | 0.08% |
19,406
| – | – |
|
221
Lamb Weston
LW
$8.08B
| $1.08M | 0.08% |
24,624
-33
| -0.1% | -$1.45K |
|
222
Cintas
CTAS
$82.4B
| $1.08M | 0.08% |
34,260
+5,368
| +19% | +$169K |
|
223
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.08% |
+8,049
| New | +$1.08M |
|
224
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.08% |
12,698
| – | – |
|
225
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.08% |
17,223
-200
| -1% | -$12.4K |
|