SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$1.52B
(+4.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
84
Reduced
143
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $90.3M | 5.8% |
1,488,954
-43,760
| -3% | -$2.65M |
|
2
Apple
AAPL
$3.52T
| $73.4M | 4.71% |
433,743
-3,654
| -0.8% | -$618K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $47.1M | 3.02% |
266,733
+1,714
| +0.6% | +$302K |
|
4
Microsoft
MSFT
$3.74T
| $46M | 2.96% |
538,222
-6,964
| -1% | -$596K |
|
5
Amazon
AMZN
$2.4T
| $31.7M | 2.03% |
27,081
-1,139
| -4% | -$1.33M |
|
6
Alphabet (Google) Class C
GOOG
$2.77T
| $26M | 1.67% |
24,857
-302
| -1% | -$316K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.76T
| $25.7M | 1.65% |
24,401
-427
| -2% | -$450K |
|
|
8
Chevron
CVX
$318B
| $22.9M | 1.47% |
183,004
-32,619
| -15% | -$4.08M |
|
9
Intel
INTC
$105B
| $22.5M | 1.44% |
486,733
-77,516
| -14% | -$3.58M |
|
10
Exxon Mobil
XOM
$477B
| $18.2M | 1.17% |
217,936
+685
| +0.3% | +$57.3K |
|
11
DuPont de Nemours
DD
$31.7B
| $18.1M | 1.16% |
254,303
-25,421
| -9% | -$1.81M |
|
12
Cisco
CSCO
$268B
| $17.1M | 1.1% |
446,031
-13,182
| -3% | -$505K |
|
13
Kellanova
K
$27.4B
| $16.8M | 1.08% |
247,816
-53,600
| -18% | -$3.64M |
|
14
Amgen
AMGN
$152B
| $16.5M | 1.06% |
94,776
+22,483
| +31% | +$3.91M |
|
15
Comcast
CMCSA
$125B
| $16.1M | 1.03% |
402,124
-16,929
| -4% | -$678K |
|
|
16
Franklin Resources
BEN
$13.2B
| $16M | 1.03% |
369,167
+120,000
| +48% | +$5.2M |
|
17
JPMorgan Chase
JPM
$818B
| $14.4M | 0.92% |
134,585
-1,345
| -1% | -$144K |
|
|
18
Qualcomm
QCOM
$169B
| $12.6M | 0.81% |
196,817
-77,649
| -28% | -$4.97M |
|
19
AbbVie
ABBV
$375B
| $12.5M | 0.8% |
129,599
+1,800
| +1% | +$174K |
|
20
Gilead Sciences
GILD
$140B
| $12.5M | 0.8% |
174,050
-5,361
| -3% | -$384K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.74% |
158,857
+34,956
| +28% | +$2.54M |
|
22
Bank of America
BAC
$370B
| $10.7M | 0.69% |
361,978
| – | – |
|
23
Applied Materials
AMAT
$124B
| $10.7M | 0.69% |
208,701
+85,700
| +70% | +$4.38M |
|
24
Morgan Stanley
MS
$236B
| $10.6M | 0.68% |
202,924
+28,500
| +16% | +$1.5M |
|
25
Procter & Gamble
PG
$368B
| $10.4M | 0.67% |
113,035
+3,513
| +3% | +$323K |
|