Holdings (Monthly)
Guide ↗
Shelton Equity Income Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797PV3 | — | 98,000,000 | SOLD | $97.8M | — | — | — |
| ✕ | NXP Semiconductors NV | N6596X109 | — | 52,400 | SOLD | $11.9M | — | — | — |
| ✕ | Constellation Energy Corp. | 21037T109 | — | 34,200 | SOLD | $11.3M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 67,400 | SOLD | $10.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | 94,800 | SOLD | $9.0M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 68,100 | SOLD | $6.4M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 64,100 | SOLD | $6.0M | — | — | — |
| ✕ | Deere & Company | 244199105 | — | 9,500 | SOLD | $6.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 46,300 | SOLD | $5.4M | — | — | — |
| ✕ | Autozone, Inc. | 053332102 | — | 1,400 | SOLD | $5.3M | — | — | — |
| ✕ | Union Pacific Corporation | 907818108 | — | 19,800 | SOLD | $5.2M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | 244,000 | SOLD | $5.2M | — | — | — |
| ✕ | The Progressive Corporation | 743315103 | — | 23,400 | SOLD | $5.0M | — | — | — |
| ✕ | Costco Wholesale Corporation | 22160K105 | — | 4,800 | SOLD | $4.9M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475105 | — | 20,500 | SOLD | $4.4M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 5,500 | SOLD | $4.3M | — | — | — |
| ✕ | Waste Management, Inc. | 94106L109 | — | 17,600 | SOLD | $4.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 83,700 | SOLD | $4.1M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 40,000 | SOLD | $4.0M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508104 | — | 17,400 | SOLD | $3.7M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 46,800 | SOLD | $3.5M | — | — | — |
| ✕ | Pfizer Inc. | 717081103 | — | 119,900 | SOLD | $3.3M | — | — | — |
| ✕ | Amgen Inc. | 031162100 | — | 8,300 | SOLD | $3.2M | — | — | — |
| ✕ | Nucor Corporation | 670346105 | — | 16,700 | SOLD | $3.0M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 21,700 | SOLD | $3.0M | — | — | — |
| ✕ | Vertex Pharmaceuticals Incorporated | 92532F100 | — | 5,900 | SOLD | $2.9M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 7,200 | SOLD | $2.7M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | 14,500 | SOLD | $2.6M | — | — | — |
| ✕ | Devon Energy Corporation | 25179M103 | — | 58,500 | SOLD | $2.5M | — | — | — |
| ✕ | Boeing Co. | 097023105 | — | 10,800 | SOLD | $2.5M | — | — | — |
| ✕ | Stryker Corporation | 863667101 | — | 6,200 | SOLD | $2.4M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 15,100 | SOLD | $2.4M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 11,200 | SOLD | $2.1M | — | — | — |
| ✕ | Molson Coors Beverage Company | 60871R209 | — | 34,100 | SOLD | $1.7M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 19,500 | SOLD | $1.5M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 6,500 | SOLD | $1.4M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 22,100 | SOLD | $1.4M | — | — | — |
| ✕ | Skyworks Solutions, Inc. | 83088M102 | — | 16,900 | SOLD | $1.0M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620M106 | — | 17,900 | SOLD | $0.9M | — | — | — |
| ✕ | American Tower Corporation | 03027X100 | — | 4,600 | SOLD | $0.9M | — | — | — |
| ✕ | Prologis Inc. | 74340W103 | — | 5,600 | SOLD | $0.8M | — | — | — |
| ✕ | Dominos Pizza Inc. | 25754A201 | — | 1,900 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746101 | — | 8,800 | SOLD | $0.7M | — | — | — |
| ✕ | Versant Media Group Inc. | 925283103 | — | 17,416 | SOLD | $0.6M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 6,000 | SOLD | $0.5M | — | — | — |
| ✕ | AbbVie Inc. | 00287Y109 | — | 2,200 | SOLD | $0.5M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 2,200 | SOLD | $0.4M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 1,000 | SOLD | $0.4M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 500 | SOLD | $0.2M | — | — | — |
| ✕ | Henry Jack & Associates Inc. | 426281101 | — | 600 | SOLD | $0.1M | — | — | — |