SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $85.7M | 4.94% |
1,731,148
+1,376,240
| +388% | +$68.1M |
|
|
2
Wells Fargo
WFC
$261B
| $71.5M | 4.12% |
1,511,595
+1,440,740
| +2,033% | +$68.2M |
|
|
3
Amazon
AMZN
$2.43T
| $69.6M | 4.01% |
735,020
-495,300
| -40% | -$46.9M |
|
|
4
Franklin Resources
BEN
$12.8B
| $58.6M | 3.37% |
1,682,788
+1,647,899
| +4,723% | +$57.3M |
|
|
5
Microsoft
MSFT
$3.79T
| $53.1M | 3.06% |
396,281
+343,794
| +655% | +$46.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.9T
| $49.1M | 2.83% |
254,273
+212,138
| +503% | +$40.9M |
|
7
Intel
INTC
$112B
| $34.5M | 1.99% |
720,459
+681,814
| +1,764% | +$32.6M |
|
8
Cisco
CSCO
$263B
| $28.6M | 1.65% |
523,445
+494,244
| +1,693% | +$27M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $27.2M | 1.57% |
502,980
-87,180
| -15% | -$4.71M |
|
10
Comcast
CMCSA
$122B
| $26.7M | 1.54% |
630,691
+605,843
| +2,438% | +$25.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.6M | 1.53% |
491,780
-85,980
| -15% | -$4.65M |
|
12
JPMorgan Chase
JPM
$844B
| $19.7M | 1.14% |
176,582
+158,989
| +904% | +$17.8M |
|
13
PepsiCo
PEP
$197B
| $18.5M | 1.06% |
140,841
+124,025
| +738% | +$16.3M |
|
14
Exxon Mobil
XOM
$478B
| $17.2M | 0.99% |
225,040
+206,879
| +1,139% | +$15.9M |
|
15
Starbucks
SBUX
$93.1B
| $16M | 0.92% |
190,543
+176,540
| +1,261% | +$14.8M |
|
16
Kellanova
K
$27.6B
| $15.8M | 0.91% |
313,234
+296,562
| +1,779% | +$14.9M |
|
17
Netflix
NFLX
$505B
| $15.7M | 0.9% |
42,665
+27,883
| +189% | +$10.2M |
|
18
Adobe
ADBE
$148B
| $14.1M | 0.81% |
47,790
+35,406
| +286% | +$10.4M |
|
19
Chevron
CVX
$317B
| $13.5M | 0.78% |
108,517
+93,621
| +628% | +$11.7M |
|
20
Texas Instruments
TXN
$166B
| $13.4M | 0.77% |
116,676
+104,224
| +837% | +$12M |
|
21
PayPal
PYPL
$63.9B
| $13M | 0.75% |
113,223
+99,225
| +709% | +$11.4M |
|
22
Verizon
VZ
$185B
| $12.6M | 0.73% |
221,008
+208,984
| +1,738% | +$11.9M |
|
23
Amgen
AMGN
$149B
| $12.6M | 0.72% |
68,172
+55,033
| +419% | +$10.1M |
|
24
Trane Technologies
TT
$89.2B
| $12.5M | 0.72% |
98,634
+87,986
| +826% | +$11.1M |
|
25
Abbott
ABT
$233B
| $12.4M | 0.71% |
147,308
+138,976
| +1,668% | +$11.7M |
|