SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $72.8M | 6.59% | 1,505,946 +770,586 | +105% | +$37.3M |
|
|
2
Chevron
CVX
$324B
| $42.3M | 3.83% | 443,786 +172,633 | +64% | +$16.5M |
|
|
3
Apple
AAPL
$3.45T
| $41.5M | 3.75% | 380,308 -25,895 | -6% | -$2.82M |
|
4
Microsoft
MSFT
$3.77T
| $29.4M | 2.66% | 532,173 +8,331 | +2% | +$460K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 2.28% | 221,193 -1,300 | -0.6% | -$148K |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 1.46% | 27,171 -627 | -2% | -$372K |
|
7
Exxon Mobil
XOM
$487B
| $15.2M | 1.38% | 182,343 +6,776 | +4% | +$566K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.25% | 18,555 +558 | +3% | +$416K |
|
9
Intel
INTC
$107B
| $13.1M | 1.19% | 405,002 -27,566 | -6% | -$892K |
|
10
Gilead Sciences
GILD
$140B
| $13.1M | 1.19% | 142,618 +400 | +0.3% | +$36.7K |
|
|
11
Procter & Gamble
PG
$368B
| $12.5M | 1.13% | 151,536 +49,535 | +49% | +$4.08M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.03% | 14,904 +153 | +1% | +$117K |
|
13
Comcast
CMCSA
$125B
| $11.3M | 1.02% | 184,980 -1,000 | -0.5% | -$61.1K |
|
14
JPMorgan Chase
JPM
$829B
| $10.5M | 0.95% | 176,620 +490 | +0.3% | +$29K |
|
15
Cisco
CSCO
$274B
| $10.4M | 0.94% | 364,821 -5,350 | -1% | -$152K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.94% | 203,568 -72,447 | -26% | -$3.68M |
|
17
Qualcomm
QCOM
$173B
| $9.64M | 0.87% | 188,433 +1,906 | +1% | +$97.5K |
|
18
Amgen
AMGN
$155B
| $8.83M | 0.8% | 58,885 +1,000 | +2% | +$150K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.83M | 0.8% | 88,168 +2,721 | +3% | +$272K |
|
|
20
AbbVie
ABBV
$372B
| $8.67M | 0.78% | 151,705 -25,543 | -14% | -$1.46M |
|
21
Kellanova
K
$27.6B
| $8.5M | 0.77% | 111,016 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.74% | 97,315 +1,808 | +2% | +$152K |
|
23
United Parcel Service
UPS
$74.1B
| $7.55M | 0.68% | 71,613 +6,855 | +11% | +$723K |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $7.55M | 0.68% | 260,000 | – | – |
|
25
Starbucks
SBUX
$100B
| $7.45M | 0.67% | 124,742 +10,367 | +9% | +$619K |
|