SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 3.82% | 47,954 +3,732 | +8% | +$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 2.02% | 363,237 +1,655 | +0.5% | +$55.1K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.8M | 1.81% | 150,000 | – | – |
|
4
Chevron
CVX
$324B
| $10.1M | 1.69% | 83,123 +1,612 | +2% | +$196K |
|
5
Exxon Mobil
XOM
$487B
| $8.93M | 1.49% | 103,783 +6,931 | +7% | +$596K |
|
6
AbbVie
ABBV
$372B
| $8.26M | 1.38% | 184,561 +16 | +0% | +$716 |
|
7
JPMorgan Chase
JPM
$829B
| $7.58M | 1.27% | 146,553 +6,600 | +5% | +$341K |
|
8
Intel
INTC
$107B
| $7.08M | 1.18% | 309,005 +1,941 | +0.6% | +$44.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.13% | 78,164 -560 | -0.7% | -$48.5K |
|
10
Abbott
ABT
$231B
| $6.12M | 1.02% | 184,520 +7 | +0% | +$232 |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $6.02M | 1.01% | 39,128 -21 | -0.1% | -$3.23K |
|
12
Qualcomm
QCOM
$173B
| $6M | 1% | 89,120 +7,407 | +9% | +$499K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 1% | 6,851 +307 | +5% | +$269K |
|
14
Procter & Gamble
PG
$368B
| $5.37M | 0.9% | 70,996 | – | – |
|
15
Wells Fargo
WFC
$263B
| $5.33M | 0.89% | 129,066 +1,132 | +0.9% | +$46.8K |
|
16
Goldman Sachs
GS
$226B
| $5.33M | 0.89% | 33,665 +1,500 | +5% | +$237K |
|
17
AT&T
T
$209B
| $5.24M | 0.88% | 155,010 -4,674 | -3% | -$158K |
|
18
Gilead Sciences
GILD
$140B
| $4.89M | 0.82% | 77,855 -4,639 | -6% | -$291K |
|
19
Verizon
VZ
$186B
| $4.46M | 0.75% | 95,676 +1,100 | +1% | +$51.3K |
|
20
PepsiCo
PEP
$204B
| $4.42M | 0.74% | 55,619 +1,000 | +2% | +$79.5K |
|
21
Home Depot
HD
$405B
| $4.42M | 0.74% | 58,291 -400 | -0.7% | -$30.3K |
|
22
Walt Disney
DIS
$213B
| $4.32M | 0.72% | 67,022 -100 | -0.1% | -$6.45K |
|
23
PPG Industries
PPG
$25.1B
| $4.24M | 0.71% | 25,351 -125 | -0.5% | -$20.9K |
|
24
IBM
IBM
$227B
| $4.09M | 0.68% | 22,074 +1,310 | +6% | +$243K |
|
25
Cisco
CSCO
$274B
| $3.89M | 0.65% | 165,990 +18,474 | +13% | +$433K |
|