SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $100M | 5.91% |
1,788,780
+57,632
| +3% | +$3.23M |
|
|
2
Microsoft
MSFT
$3.79T
| $85M | 5.02% |
611,399
+215,118
| +54% | +$29.9M |
|
3
Wells Fargo
WFC
$261B
| $75.7M | 4.47% |
1,500,149
-11,446
| -0.8% | -$577K |
|
4
Amazon
AMZN
$2.43T
| $65M | 3.84% |
749,420
+14,400
| +2% | +$1.25M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $36M | 2.13% |
202,412
-51,861
| -20% | -$9.24M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $36M | 2.13% |
590,740
+87,760
| +17% | +$5.35M |
|
|
7
Intel
INTC
$112B
| $32.3M | 1.9% |
625,991
-94,468
| -13% | -$4.87M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.3M | 1.85% |
513,260
+21,480
| +4% | +$1.31M |
|
9
Cisco
CSCO
$263B
| $28.4M | 1.68% |
575,514
+52,069
| +10% | +$2.57M |
|
10
Comcast
CMCSA
$122B
| $26M | 1.54% |
577,785
-52,906
| -8% | -$2.39M |
|
|
11
Franklin Resources
BEN
$12.8B
| $25.2M | 1.49% |
872,788
-810,000
| -48% | -$23.4M |
|
12
JPMorgan Chase
JPM
$844B
| $21.4M | 1.26% |
181,982
+5,400
| +3% | +$636K |
|
|
13
Procter & Gamble
PG
$370B
| $18M | 1.07% |
145,087
+46,300
| +47% | +$5.76M |
|
14
PepsiCo
PEP
$197B
| $17.6M | 1.04% |
128,077
-12,764
| -9% | -$1.75M |
|
15
Exxon Mobil
XOM
$478B
| $15.8M | 0.93% |
223,935
-1,105
| -0.5% | -$78K |
|
16
PayPal
PYPL
$63.9B
| $15.2M | 0.9% |
147,105
+33,882
| +30% | +$3.51M |
|
17
Kellanova
K
$27.6B
| $14.8M | 0.87% |
245,074
-68,160
| -22% | -$4.12M |
|
18
Verizon
VZ
$185B
| $14.2M | 0.84% |
234,611
+13,603
| +6% | +$821K |
|
19
Chevron
CVX
$317B
| $14.1M | 0.83% |
118,931
+10,414
| +10% | +$1.24M |
|
20
Starbucks
SBUX
$93.1B
| $13.3M | 0.78% |
150,181
-40,362
| -21% | -$3.57M |
|
21
Abbott
ABT
$233B
| $13.2M | 0.78% |
158,193
+10,885
| +7% | +$911K |
|
22
Trane Technologies
TT
$89.2B
| $12.2M | 0.72% |
98,634
| – | – |
|
23
Adobe
ADBE
$148B
| $11.2M | 0.66% |
40,550
-7,240
| -15% | -$2M |
|
24
Amgen
AMGN
$149B
| $11.2M | 0.66% |
57,818
-10,354
| -15% | -$2M |
|
25
US Bancorp
USB
$76.5B
| $11.1M | 0.66% |
201,016
+29,000
| +17% | +$1.6M |
|