SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 3.2% | +44,222 | New | +$17.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 2.28% | +361,582 | New | +$12.5M |
|
|
3
Chevron
CVX
$324B
| $9.65M | 1.76% | +81,511 | New | +$9.65M |
|
|
4
Exxon Mobil
XOM
$487B
| $8.75M | 1.6% | +96,852 | New | +$8.75M |
|
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.36M | 1.53% | +150,000 | New | +$8.36M |
|
6
AbbVie
ABBV
$372B
| $7.63M | 1.39% | +184,545 | New | +$7.63M |
|
7
Intel
INTC
$107B
| $7.44M | 1.36% | +307,064 | New | +$7.44M |
|
8
JPMorgan Chase
JPM
$829B
| $7.39M | 1.35% | +139,953 | New | +$7.39M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.23% | +78,724 | New | +$6.76M |
|
10
Abbott
ABT
$231B
| $6.44M | 1.17% | +184,513 | New | +$6.44M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 1.05% | +6,544 | New | +$5.76M |
|
12
AT&T
T
$209B
| $5.65M | 1.03% | +159,684 | New | +$5.65M |
|
13
Oracle
ORCL
$635B
| $5.61M | 1.02% | +182,618 | New | +$5.61M |
|
14
Procter & Gamble
PG
$368B
| $5.47M | 1% | +70,996 | New | +$5.47M |
|
15
Wells Fargo
WFC
$263B
| $5.28M | 0.96% | +127,934 | New | +$5.28M |
|
16
Qualcomm
QCOM
$173B
| $4.99M | 0.91% | +81,713 | New | +$4.99M |
|
17
Goldman Sachs
GS
$226B
| $4.87M | 0.89% | +32,165 | New | +$4.87M |
|
18
Verizon
VZ
$186B
| $4.76M | 0.87% | +94,576 | New | +$4.76M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.58M | 0.84% | +39,149 | New | +$4.58M |
|
20
Home Depot
HD
$405B
| $4.55M | 0.83% | +58,691 | New | +$4.55M |
|
21
PepsiCo
PEP
$204B
| $4.47M | 0.82% | +54,619 | New | +$4.47M |
|
22
Walt Disney
DIS
$213B
| $4.24M | 0.77% | +67,122 | New | +$4.24M |
|
23
Gilead Sciences
GILD
$140B
| $4.23M | 0.77% | +82,494 | New | +$4.23M |
|
24
IBM
IBM
$227B
| $3.97M | 0.72% | +20,764 | New | +$3.97M |
|
25
McDonald's
MCD
$224B
| $3.79M | 0.69% | +38,268 | New | +$3.79M |
|