SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.8M | 4.13% | 406,203 +28,264 | +7% | +$2.98M |
|
|
2
Wells Fargo
WFC
$263B
| $40M | 3.87% | 735,360 +83,959 | +13% | +$4.56M |
|
3
Microsoft
MSFT
$3.77T
| $29.1M | 2.81% | 523,842 +7,641 | +1% | +$424K |
|
|
4
Chevron
CVX
$324B
| $24.4M | 2.36% | 271,153 +151,560 | +127% | +$13.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.25% | 222,493 +16,727 | +8% | +$1.75M |
|
6
Amazon
AMZN
$2.44T
| $18.8M | 1.82% | 27,798 +1,224 | +5% | +$827K |
|
|
7
Intel
INTC
$107B
| $14.9M | 1.44% | 432,568 -115,346 | -21% | -$3.97M |
|
8
Gilead Sciences
GILD
$140B
| $14.4M | 1.39% | 142,218 +6,370 | +5% | +$645K |
|
9
DuPont de Nemours
DD
$32.2B
| $14.2M | 1.37% | 276,015 +1,107 | +0.4% | +$57K |
|
10
Exxon Mobil
XOM
$487B
| $13.7M | 1.32% | 175,567 +9,829 | +6% | +$766K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.32% | 17,997 -14,360 | -44% | -$10.9M |
|
12
JPMorgan Chase
JPM
$829B
| $11.6M | 1.12% | 176,130 +712 | +0.4% | +$47K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.11% | +14,751 | New | +$11.5M |
|
14
AbbVie
ABBV
$372B
| $10.5M | 1.02% | 177,248 +15,159 | +9% | +$898K |
|
15
Comcast
CMCSA
$125B
| $10.5M | 1.01% | 185,980 +30,997 | +20% | +$1.75M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.2M | 0.99% | 85,447 +540 | +0.6% | +$64.7K |
|
17
Cisco
CSCO
$274B
| $10.1M | 0.97% | 370,171 +38,144 | +11% | +$1.04M |
|
18
Amgen
AMGN
$155B
| $9.4M | 0.91% | 57,885 +6,449 | +13% | +$1.05M |
|
19
Qualcomm
QCOM
$173B
| $9.32M | 0.9% | 186,527 +36,561 | +24% | +$1.83M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | 0.79% | 95,507 +7,800 | +9% | +$664K |
|
21
Procter & Gamble
PG
$368B
| $8.1M | 0.78% | 102,001 +26,041 | +34% | +$2.07M |
|
22
Kellanova
K
$27.6B
| $8.02M | 0.78% | 111,016 +14,200 | +15% | +$1.03M |
|
23
Abbott
ABT
$231B
| $7.53M | 0.73% | 167,610 +11,066 | +7% | +$497K |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $6.91M | 0.67% | 260,000 +60,000 | +30% | +$1.6M |
|
25
Starbucks
SBUX
$100B
| $6.87M | 0.66% | 114,375 +11,254 | +11% | +$676K |
|