SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $83.9M | 5.22% |
1,812,844
+123,236
| +7% | +$5.7M |
|
2
Wells Fargo
WFC
$261B
| $83.5M | 5.2% |
1,506,645
+49,157
| +3% | +$2.73M |
|
|
3
Microsoft
MSFT
$3.79T
| $57.8M | 3.6% |
586,195
+52,449
| +10% | +$5.17M |
|
4
Amazon
AMZN
$2.43T
| $45.9M | 2.85% |
539,840
-1,740
| -0.3% | -$148K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $42.1M | 2.62% |
216,825
-54,408
| -20% | -$10.6M |
|
|
6
Intel
INTC
$112B
| $32.6M | 2.03% |
656,639
+149,614
| +30% | +$7.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $29.4M | 1.83% |
520,560
+33,780
| +7% | +$1.91M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $28.2M | 1.75% |
505,380
+8,240
| +2% | +$460K |
|
9
Cisco
CSCO
$263B
| $20.8M | 1.3% |
484,292
+1,579
| +0.3% | +$67.9K |
|
10
Chevron
CVX
$317B
| $18.9M | 1.18% |
149,867
-25,275
| -14% | -$3.2M |
|
11
Exxon Mobil
XOM
$478B
| $18M | 1.12% |
217,588
+2,654
| +1% | +$220K |
|
|
12
Applied Materials
AMAT
$134B
| $16.4M | 1.02% |
354,305
+98,700
| +39% | +$4.56M |
|
13
Kellanova
K
$27.6B
| $16.1M | 1% |
246,032
-320
| -0.1% | -$21K |
|
14
Netflix
NFLX
$505B
| $16.1M | 1% |
41,050
+1,733
| +4% | +$678K |
|
15
Comcast
CMCSA
$122B
| $14.9M | 0.93% |
455,185
+18,538
| +4% | +$608K |
|
16
DuPont de Nemours
DD
$32.4B
| $14.7M | 0.92% |
110,849
-917
| -0.8% | -$122K |
|
|
17
Amgen
AMGN
$149B
| $14.4M | 0.9% |
78,109
-19,117
| -20% | -$3.53M |
|
18
PayPal
PYPL
$63.9B
| $13.7M | 0.85% |
164,993
+38,155
| +30% | +$3.18M |
|
19
NVIDIA
NVDA
$4.33T
| $13.7M | 0.85% |
2,305,840
+122,800
| +6% | +$727K |
|
20
AbbVie
ABBV
$386B
| $13.3M | 0.83% |
143,583
+18,400
| +15% | +$1.7M |
|
21
Gilead Sciences
GILD
$142B
| $13.1M | 0.81% |
184,484
+4,309
| +2% | +$305K |
|
22
JPMorgan Chase
JPM
$844B
| $12.8M | 0.79% |
122,428
-11,153
| -8% | -$1.16M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.78% |
207,794
+11,937
| +6% | +$716K |
|
24
Procter & Gamble
PG
$370B
| $11.6M | 0.72% |
148,433
-1,769
| -1% | -$138K |
|
25
Adobe
ADBE
$148B
| $11.3M | 0.7% |
46,214
+705
| +2% | +$172K |
|