SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
92
Reduced
211
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $84.5M | 5.71% |
1,532,714
+196
| +0% | +$10.8K |
|
2
Apple
AAPL
$3.45T
| $67.4M | 4.55% |
437,397
+9,758
| +2% | +$1.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 3.06% |
265,019
+939
| +0.4% | +$160K |
|
4
Microsoft
MSFT
$3.77T
| $40.6M | 2.74% |
545,186
+18,128
| +3% | +$1.35M |
|
5
Amazon
AMZN
$2.44T
| $27.1M | 1.83% |
28,220
+1,340
| +5% | +$1.29M |
|
|
6
Chevron
CVX
$324B
| $25.3M | 1.71% |
215,623
-37,174
| -15% | -$4.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.63% |
24,828
+1,754
| +8% | +$1.71M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.63% |
25,159
+1,929
| +8% | +$1.85M |
|
9
Intel
INTC
$107B
| $21.5M | 1.45% |
564,249
+47,413
| +9% | +$1.81M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $19.4M | 1.31% |
279,724
+56,392
| +25% | +$3.9M |
|
11
Kellanova
K
$27.6B
| $18.8M | 1.27% |
301,416
+54,500
| +22% | +$3.4M |
|
12
Exxon Mobil
XOM
$487B
| $17.8M | 1.2% |
217,251
+9,975
| +5% | +$818K |
|
13
Comcast
CMCSA
$125B
| $16.1M | 1.09% |
419,053
+10,672
| +3% | +$411K |
|
14
Cisco
CSCO
$274B
| $15.4M | 1.04% |
459,213
+11,097
| +2% | +$373K |
|
15
Gilead Sciences
GILD
$140B
| $14.5M | 0.98% |
179,411
-23,600
| -12% | -$1.91M |
|
16
Qualcomm
QCOM
$173B
| $14.2M | 0.96% |
274,466
-19,431
| -7% | -$1.01M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13.5M | 0.91% |
92,458
-9,615
| -9% | -$1.4M |
|
18
Amgen
AMGN
$155B
| $13.5M | 0.91% |
72,293
+2,809
| +4% | +$524K |
|
19
JPMorgan Chase
JPM
$829B
| $13M | 0.88% |
135,930
-345
| -0.3% | -$33K |
|
|
20
AbbVie
ABBV
$372B
| $11.4M | 0.77% |
127,799
+47,700
| +60% | +$4.24M |
|
|
21
Franklin Resources
BEN
$13.3B
| $11.1M | 0.75% |
249,167
+241,760
| +3,264% | +$10.8M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.3M | 0.7% |
69,750
| – | – |
|
23
Procter & Gamble
PG
$368B
| $9.96M | 0.67% |
109,522
+10,700
| +11% | +$973K |
|
24
Ford
F
$46.8B
| $9.61M | 0.65% |
802,582
| – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.65% |
123,901
-100
| -0.1% | -$7.72K |
|