SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 3.35% | 42,526 -4,941 | -10% | -$2.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $16M | 2.35% | 391,417 +26,206 | +7% | +$1.07M |
|
3
Chevron
CVX
$324B
| $10.1M | 1.48% | 85,143 +10 | +0% | +$1.19K |
|
4
AbbVie
ABBV
$372B
| $9.49M | 1.39% | 184,588 +13 | +0% | +$668 |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.37M | 1.37% | 8,403 +1,009 | +14% | +$1.12M |
|
6
Intel
INTC
$107B
| $9.22M | 1.35% | 357,059 +23,979 | +7% | +$619K |
|
7
Exxon Mobil
XOM
$487B
| $8.87M | 1.3% | 90,800 -688 | -0.8% | -$67.2K |
|
8
JPMorgan Chase
JPM
$829B
| $8.87M | 1.3% | 146,053 -200 | -0.1% | -$12.1K |
|
9
Qualcomm
QCOM
$173B
| $8.23M | 1.21% | 104,296 +8,167 | +8% | +$644K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.07% | 74,264 -3,690 | -5% | -$362K |
|
11
Abbott
ABT
$231B
| $7.1M | 1.04% | 184,236 -90 | -0% | -$3.47K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.96M | 1.02% | 102,000 +4,600 | +5% | +$314K |
|
13
Wells Fargo
WFC
$263B
| $6.17M | 0.9% | 124,034 -1,200 | -1% | -$59.7K |
|
14
Goldman Sachs
GS
$226B
| $6M | 0.88% | 36,593 -100 | -0.3% | -$16.4K |
|
15
Gilead Sciences
GILD
$140B
| $5.92M | 0.87% | 83,493 +4,304 | +5% | +$305K |
|
16
Procter & Gamble
PG
$368B
| $5.9M | 0.86% | 73,146 +3,300 | +5% | +$266K |
|
17
AT&T
T
$209B
| $5.5M | 0.81% | 156,929 -3,090 | -2% | -$108K |
|
18
Walt Disney
DIS
$213B
| $5.29M | 0.78% | 66,048 -195 | -0.3% | -$15.6K |
|
19
Verizon
VZ
$186B
| $4.66M | 0.68% | 97,910 +1,484 | +2% | +$70.6K |
|
20
Home Depot
HD
$405B
| $4.57M | 0.67% | 57,691 -600 | -1% | -$47.5K |
|
21
PepsiCo
PEP
$204B
| $4.56M | 0.67% | 54,619 +200 | +0.4% | +$16.7K |
|
22
IBM
IBM
$227B
| $4.44M | 0.65% | 23,074 +2,300 | +11% | +$443K |
|
23
Amazon
AMZN
$2.44T
| $4.31M | 0.63% | 12,816 +1,118 | +10% | +$376K |
|
24
Oracle
ORCL
$635B
| $4.31M | 0.63% | 105,437 +8,700 | +9% | +$356K |
|
25
Cisco
CSCO
$274B
| $4.28M | 0.63% | 190,789 +15,074 | +9% | +$338K |
|