SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $84.9M | 6% |
1,532,518
+4,176
| +0.3% | +$231K |
|
|
2
Apple
AAPL
$3.45T
| $61.6M | 4.35% |
427,639
+49,186
| +13% | +$7.08M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 2.82% |
264,080
-2,439
| -0.9% | -$368K |
|
4
Microsoft
MSFT
$3.77T
| $36.3M | 2.57% |
527,058
-47,542
| -8% | -$3.28M |
|
|
5
Chevron
CVX
$324B
| $26.4M | 1.86% |
252,797
-244,126
| -49% | -$25.5M |
|
6
Amazon
AMZN
$2.44T
| $26M | 1.84% |
26,880
-1,369
| -5% | -$1.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.52% |
23,074
+3,128
| +16% | +$2.91M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.5% |
14,369
-125
| -0.9% | -$184K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.49% |
23,230
+1,366
| +6% | +$1.24M |
|
10
Intel
INTC
$107B
| $17.4M | 1.23% |
516,836
+64,301
| +14% | +$2.17M |
|
11
Kellanova
K
$27.6B
| $17.2M | 1.21% |
246,916
+32,833
| +15% | +$2.28M |
|
12
Exxon Mobil
XOM
$487B
| $16.7M | 1.18% |
207,276
-21,004
| -9% | -$1.7M |
|
|
13
Qualcomm
QCOM
$173B
| $16.2M | 1.15% |
293,897
+68,465
| +30% | +$3.78M |
|
14
Comcast
CMCSA
$125B
| $15.9M | 1.12% |
408,381
+41,596
| +11% | +$1.62M |
|
15
Gilead Sciences
GILD
$140B
| $14.4M | 1.02% |
203,011
+46,887
| +30% | +$3.32M |
|
16
DuPont de Nemours
DD
$32.2B
| $14.1M | 1% |
223,332
-686
| -0.3% | -$43.3K |
|
17
Cisco
CSCO
$274B
| $14M | 0.99% |
448,116
+42,191
| +10% | +$1.32M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.3M | 0.94% |
102,073
+6,766
| +7% | +$879K |
|
19
JPMorgan Chase
JPM
$829B
| $12.5M | 0.88% |
136,275
-24
| -0% | -$2.19K |
|
20
Amgen
AMGN
$155B
| $12M | 0.85% |
69,484
+5,913
| +9% | +$1.02M |
|
21
Viatris
VTRS
$12.3B
| $11.3M | 0.8% |
214,685
+57,098
| +36% | +$3.02M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.69% |
124,001
+20,038
| +19% | +$1.57M |
|
23
IBM
IBM
$227B
| $9.21M | 0.65% |
59,861
+16,140
| +37% | +$2.48M |
|
|
24
Trane Technologies
TT
$92.5B
| $9M | 0.64% |
98,434
+84,775
| +621% | +$7.75M |
|
25
Ford
F
$46.8B
| $8.98M | 0.63% |
802,582
+60,000
| +8% | +$671K |
|