SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
+$888M
(-6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
191
Reduced
72
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
Netflix
NFLX
|
$2.62M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 4.59% | 377,939 +10,239 | +3% | +$1.13M |
|
2
Wells Fargo
WFC
$263B
| $33.4M | 3.68% | 651,401 +25,656 | +4% | +$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 2.51% | 516,201 +28,975 | +6% | +$1.28M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.22% | 32,357 +2,577 | +9% | +$1.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.04% | 205,766 +38,706 | +23% | +$3.48M |
|
6
Intel
INTC
$107B
| $16.5M | 1.82% | 547,914 +42,578 | +8% | +$1.28M |
|
7
Amazon
AMZN
$2.44T
| $13.6M | 1.5% | 26,574 +1,217 | +5% | +$623K |
|
8
Gilead Sciences
GILD
$140B
| $13.3M | 1.47% | 135,848 +7,395 | +6% | +$726K |
|
9
Exxon Mobil
XOM
$487B
| $12.3M | 1.36% | 165,738 -9,535 | -5% | -$709K |
|
10
DuPont de Nemours
DD
$32.2B
| $11.7M | 1.28% | 274,908 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $10.7M | 1.18% | 175,418 +12,284 | +8% | +$749K |
|
12
Chevron
CVX
$324B
| $9.43M | 1.04% | 119,593 +16,135 | +16% | +$1.27M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.18M | 1.01% | 84,907 +3,334 | +4% | +$361K |
|
14
AbbVie
ABBV
$372B
| $8.82M | 0.97% | 162,089 +2,419 | +2% | +$132K |
|
15
Comcast
CMCSA
$125B
| $8.82M | 0.97% | 154,983 +10,663 | +7% | +$606K |
|
16
Cisco
CSCO
$274B
| $8.72M | 0.96% | 332,027 +25,225 | +8% | +$662K |
|
17
Qualcomm
QCOM
$173B
| $8.06M | 0.89% | 149,966 -7,424 | -5% | -$399K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.8% | 87,707 -51,295 | -37% | -$4.26M |
|
19
Amgen
AMGN
$155B
| $7.12M | 0.78% | 51,436 +4,936 | +11% | +$683K |
|
20
Home Depot
HD
$405B
| $6.69M | 0.74% | 57,957 +1,143 | +2% | +$132K |
|
21
Kellanova
K
$27.6B
| $6.44M | 0.71% | 96,816 | – | – |
|
22
Abbott
ABT
$231B
| $6.3M | 0.69% | 156,544 +2,240 | +1% | +$90.1K |
|
23
IBM
IBM
$227B
| $6.13M | 0.67% | 42,267 +2,600 | +7% | +$377K |
|
24
Verizon
VZ
$186B
| $6.06M | 0.67% | 139,237 +4,845 | +4% | +$211K |
|
25
Starbucks
SBUX
$100B
| $5.86M | 0.65% | 103,121 +16,472 | +19% | +$936K |
|