SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 3.52% |
259,896
+37,969
| +17% | +$3.83M |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 2.19% |
351,489
+23,444
| +7% | +$1.09M |
|
3
Intel
INTC
$107B
| $12.3M | 1.66% |
353,860
+16,451
| +5% | +$573K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.64% |
20,958
+4,375
| +26% | +$2.55M |
|
5
AbbVie
ABBV
$372B
| $11.5M | 1.54% |
198,360
+15,500
| +8% | +$895K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $11M | 1.48% |
545,308
+532,780
| +4,253% | +$10.7M |
|
7
Chevron
CVX
$324B
| $10.5M | 1.41% |
88,162
+3,010
| +4% | +$359K |
|
8
Gilead Sciences
GILD
$140B
| $9.81M | 1.32% |
92,173
+6,086
| +7% | +$648K |
|
9
JPMorgan Chase
JPM
$829B
| $9.7M | 1.3% |
160,943
+13,545
| +9% | +$816K |
|
10
Qualcomm
QCOM
$173B
| $8.96M | 1.2% |
119,854
+12,134
| +11% | +$907K |
|
11
Abbott
ABT
$231B
| $8.15M | 1.1% |
196,036
+13,500
| +7% | +$561K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.51M | 1.01% |
104,000
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $7.36M | 0.99% |
78,208
-7,534
| -9% | -$709K |
|
14
Wells Fargo
WFC
$263B
| $6.89M | 0.93% |
132,844
-790
| -0.6% | -$41K |
|
15
Goldman Sachs
GS
$226B
| $6.81M | 0.92% |
37,093
+500
| +1% | +$91.8K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 0.85% |
90,510
+20,712
| +30% | +$1.44M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.18M | 0.83% |
65,176
+3,556
| +6% | +$337K |
|
18
Procter & Gamble
PG
$368B
| $5.85M | 0.79% |
69,846
-1,700
| -2% | -$142K |
|
19
Walt Disney
DIS
$213B
| $5.75M | 0.77% |
64,541
-1,077
| -2% | -$95.9K |
|
20
Cisco
CSCO
$274B
| $5.72M | 0.77% |
227,342
+32,736
| +17% | +$824K |
|
21
Verizon
VZ
$186B
| $5.66M | 0.76% |
113,163
+2,300
| +2% | +$115K |
|
22
AT&T
T
$209B
| $5.64M | 0.76% |
160,141
+4,436
| +3% | +$156K |
|
23
IBM
IBM
$227B
| $5.51M | 0.74% |
29,040
+4,897
| +20% | +$930K |
|
24
Home Depot
HD
$405B
| $5.25M | 0.71% |
57,241
| – | – |
|
25
Amazon
AMZN
$2.44T
| $5.17M | 0.69% |
16,017
+2,315
| +17% | +$747K |
|