SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $85.1M | 5.89% |
1,528,342
-3,659
| -0.2% | -$204K |
|
2
Apple
AAPL
$3.47T
| $54.4M | 3.77% |
1,513,812
-38,660
| -2% | -$1.39M |
|
|
3
Chevron
CVX
$317B
| $53.4M | 3.69% |
496,923
-32,739
| -6% | -$3.52M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $37.9M | 2.62% |
266,519
+13,482
| +5% | +$1.92M |
|
5
Microsoft
MSFT
$3.79T
| $37.8M | 2.62% |
574,600
-14,075
| -2% | -$927K |
|
6
Amazon
AMZN
$2.43T
| $25M | 1.73% |
564,980
+4,760
| +0.8% | +$211K |
|
7
Exxon Mobil
XOM
$478B
| $18.7M | 1.3% |
228,280
+8,358
| +4% | +$685K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $18.1M | 1.26% |
437,280
+4,180
| +1% | +$173K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.9M | 1.17% |
398,920
+7,960
| +2% | +$337K |
|
10
Intel
INTC
$112B
| $16.3M | 1.13% |
452,535
+28,536
| +7% | +$1.03M |
|
11
Kellanova
K
$27.6B
| $15.5M | 1.08% |
227,998
+31,950
| +16% | +$2.18M |
|
12
DuPont de Nemours
DD
$32.4B
| $14.2M | 0.99% |
111,038
+520
| +0.5% | +$66.7K |
|
13
Comcast
CMCSA
$122B
| $13.8M | 0.95% |
366,785
+9,735
| +3% | +$366K |
|
14
Cisco
CSCO
$263B
| $13.7M | 0.95% |
405,925
+35,357
| +10% | +$1.2M |
|
|
15
Qualcomm
QCOM
$175B
| $12.9M | 0.9% |
225,432
+57,137
| +34% | +$3.28M |
|
16
JPMorgan Chase
JPM
$844B
| $12M | 0.83% |
136,299
-3,765
| -3% | -$331K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $11.9M | 0.82% |
95,307
+5,313
| +6% | +$661K |
|
18
Gilead Sciences
GILD
$142B
| $10.6M | 0.73% |
156,124
+18,155
| +13% | +$1.23M |
|
19
Amgen
AMGN
$149B
| $10.4M | 0.72% |
63,571
+3,928
| +7% | +$644K |
|
|
20
Schlumberger
SLB
$53.1B
| $10.2M | 0.71% |
130,915
+47,265
| +57% | +$3.69M |
|
|
21
Procter & Gamble
PG
$370B
| $9.77M | 0.68% |
108,754
-46,000
| -30% | -$4.13M |
|
22
Ford
F
$46.5B
| $8.64M | 0.6% |
742,582
-13,450
| -2% | -$157K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.6% |
103,963
+7,628
| +8% | +$633K |
|
24
Texas Instruments
TXN
$166B
| $8.38M | 0.58% |
103,966
-8,849
| -8% | -$713K |
|
25
Kraft Heinz
KHC
$30.9B
| $8.13M | 0.56% |
89,574
+9,063
| +11% | +$823K |
|