SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $70M | 5.85% |
1,581,962
+45,532
| +3% | +$2.02M |
|
|
2
Chevron
CVX
$324B
| $56.1M | 4.69% |
545,419
+25,587
| +5% | +$2.63M |
|
|
3
Apple
AAPL
$3.45T
| $44.5M | 3.72% |
393,885
-56,520
| -13% | -$6.39M |
|
4
Microsoft
MSFT
$3.77T
| $34.1M | 2.85% |
592,032
-22,594
| -4% | -$1.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.62% |
244,624
+19,400
| +9% | +$2.49M |
|
6
Amazon
AMZN
$2.44T
| $23.5M | 1.96% |
28,011
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.42% |
21,936
-472
| -2% | -$367K |
|
8
Exxon Mobil
XOM
$487B
| $16.9M | 1.41% |
194,120
+5,435
| +3% | +$474K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.35% |
20,140
+1,537
| +8% | +$1.24M |
|
10
Intel
INTC
$107B
| $16M | 1.34% |
424,208
+497
| +0.1% | +$18.8K |
|
|
11
Kellanova
K
$27.6B
| $13.3M | 1.11% |
171,183
+60,164
| +54% | +$4.66M |
|
12
Procter & Gamble
PG
$368B
| $13M | 1.09% |
145,194
+740
| +0.5% | +$66.4K |
|
13
JPMorgan Chase
JPM
$829B
| $12.9M | 1.07% |
193,141
+15,839
| +9% | +$1.05M |
|
14
Qualcomm
QCOM
$173B
| $12M | 1% |
175,695
-17,283
| -9% | -$1.18M |
|
15
Comcast
CMCSA
$125B
| $11.9M | 1% |
179,825
-1,100
| -0.6% | -$73K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.99% |
227,948
+71,820
| +46% | +$3.72M |
|
17
Cisco
CSCO
$274B
| $11.7M | 0.98% |
369,701
+652
| +0.2% | +$20.7K |
|
18
Gilead Sciences
GILD
$140B
| $11.6M | 0.97% |
146,669
+8,013
| +6% | +$634K |
|
19
Amgen
AMGN
$155B
| $9.98M | 0.83% |
59,843
-3,100
| -5% | -$517K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.45M | 0.79% |
90,369
+1
| +0% | +$105 |
|
|
21
Ford
F
$46.8B
| $9.16M | 0.76% |
758,932
+367,695
| +94% | +$4.44M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.67% |
99,835
-3,700
| -4% | -$298K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.33M | 0.61% |
62,014
+3,833
| +7% | +$453K |
|
24
Kraft Heinz
KHC
$33.1B
| $7.09M | 0.59% |
79,238
+266
| +0.3% | +$23.8K |
|
|
25
AbbVie
ABBV
$372B
| $6.95M | 0.58% |
110,181
-50,831
| -32% | -$3.21M |
|