- New Purchases: CRBU, VNO, PEG, AWK, LKQ, QS, RPD, GE, AMP, MATX, VSCO, DTM, CRNC, LTHM, NSA, MUSA, MXL, TWO, AWR, WST, CHH, STT, NSP, PRFT, PZZA, PPL, NVAX, AVB, HAIN, GPI, FCFS, EFX,
- Added Positions: CBRE, HON, WDC, CSCO, FE, INTC, AMZN, CRSP, STX, SBUX, FB, MSFT, SKM, BSX, NEE, LOW, SO, UNH, ADI, CNC, CHD, CAG, GLW, GOOGL, EBAY, BMY, TPIC, MNST, CSIQ, GOOG, PGR, TFC, SCHW, FISV, LRCX, TSM, TSLA, IBM, ILMN, SPWR, PYPL, VIAC, EQIX, CRM, TJX, PACB, HASI, BEPC, MAXN, LYV, MRVL, MTZ, NFLX, OLED, FSLR, ENPH, NVTA, PLTR, ARE, AMT, AMAT, COF, KO, HDB, HOLX, KRC, JKS, HRZN, ARCT, SFM, SQ, EDIT, AZRE, PSNL, AMD, BA, DLR, XOM, TILE, IPG, ISRG, PEP, BKNG, LUV, SCS, TXN, TMO, TMUS, MELI, AVGO, HPP, GM, NGVC, WDAY, OKTA, DOCU, PDD, DOW, TXG, MMM, ALGN, ANSS, ADM, ADSK, CTAS, CLX, DHR, DXCM, EXC, MTCH, IDXX, MAR, MCHP, MU, PAYX, ROST, SPG, SNPS, LULU, PSTI, PM, KDP, SPLK, BABA, KHC, ZM, PTON,
- Reduced Positions: TEAM, WFC, AAPL, TT, CDNS, PEAK, ALL, ATO, ORCL, ABT, KR, NTAP, PG, MRNA, FDX, HD, INCY, ICE, COST, TAP, VRTX, PSX, CMCSA, GS, EMR, ASML, CVS, CAT, C, DUK, ETN, LLY, MPC, LIN, REGN, WMT, KEYS, DPZ, MRK, MS, SIVB, AKAM, BIDU, CAH, ED, DLTR, FAST, GILD, INTU, JPM, JNPR, MAS, NKE, PFG, QCOM, TGT, CHTR, SPY, TLT, AFL, A, MO, AEP, AZO, BK, BBY, CHRW, CRH, FIS, CI, CL, INGR, CCI, CFR, GME, GIS, GPN, LHX, HPQ, HUBB, HUM, INFY, IFF, SPGI, MDT, MET, NOK, NSC, NOC, SLB, SHW, USB, UMPQ, HTGC, WU, BBDC, MAIN, MSCI, BUD, DG, GBDC, SSSS, ABBV, TWTR, TNDM, AM, REZI, ORCC, OGN, EFA, IWM,
- Sold Out: IR, ALXN, MXIM, CTXS, CVAC, GRMN, TECH, BRO, CDAY, KNDI, ATHM, TRMB, VLO, WRI, ACIW, ZBH, IYR, HOMB, TRIP, TRUP, SHAK, GKOS, OLLI, SMPL, SAIL, CRWD, ARNC, ACWX, EEM, ALE, FELE, HES, AME, BBBY, BLKB, BCO, ELY, CCL, CCOI, CLB, DHI, ENS, TSCO, BEN, ITGR, HP, KEX, SR, LANC, MRCY, NJR, JWN, NUE, SWK,
For the details of SHELTON CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/shelton+capital+management/current-portfolio/portfolio
These are the top 5 holdings of SHELTON CAPITAL MANAGEMENT- Apple Inc (AAPL) - 1,282,422 shares, 7.09% of the total portfolio. Shares reduced by 10.86%
- Microsoft Corp (MSFT) - 490,797 shares, 5.41% of the total portfolio. Shares added by 2.52%
- Amazon.com Inc (AMZN) - 32,401 shares, 4.16% of the total portfolio. Shares added by 3.96%
- Tesla Inc (TSLA) - 88,400 shares, 2.68% of the total portfolio. Shares added by 2.18%
- Meta Platforms Inc (FB) - 196,138 shares, 2.60% of the total portfolio. Shares added by 5.79%
Shelton Capital Management initiated holding in Caribou Biosciences Inc. The purchase prices were between $15.75 and $30.29, with an estimated average price of $24.56. The stock is now traded at around $21.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 138,000 shares as of 2021-09-30.
New Purchase: Vornado Realty Trust (VNO)Shelton Capital Management initiated holding in Vornado Realty Trust. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $45.270000. The impact to a portfolio due to this purchase was 0.13%. The holding were 81,028 shares as of 2021-09-30.
New Purchase: LKQ Corp (LKQ)Shelton Capital Management initiated holding in LKQ Corp. The purchase prices were between $48.57 and $52.69, with an estimated average price of $50.88. The stock is now traded at around $59.050000. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,045 shares as of 2021-09-30.
New Purchase: Public Service Enterprise Group Inc (PEG)Shelton Capital Management initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $59.83 and $64.95, with an estimated average price of $62.44. The stock is now traded at around $62.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,303 shares as of 2021-09-30.
New Purchase: American Water Works Co Inc (AWK)Shelton Capital Management initiated holding in American Water Works Co Inc. The purchase prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $170.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,483 shares as of 2021-09-30.
New Purchase: QuantumScape Corp (QS)Shelton Capital Management initiated holding in QuantumScape Corp. The purchase prices were between $19.3 and $27.68, with an estimated average price of $22.89. The stock is now traded at around $36.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 78,000 shares as of 2021-09-30.
Added: Honeywell International Inc (HON)Shelton Capital Management added to a holding in Honeywell International Inc by 174.10%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $221.370000. The impact to a portfolio due to this purchase was 0.34%. The holding were 63,606 shares as of 2021-09-30.
Added: CBRE Group Inc (CBRE)Shelton Capital Management added to a holding in CBRE Group Inc by 2246.08%. The purchase prices were between $80.54 and $98.61, with an estimated average price of $92.9. The stock is now traded at around $103.790000. The impact to a portfolio due to this purchase was 0.34%. The holding were 92,858 shares as of 2021-09-30.
Added: Western Digital Corp (WDC)Shelton Capital Management added to a holding in Western Digital Corp by 869.22%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $58.480000. The impact to a portfolio due to this purchase was 0.2%. The holding were 99,016 shares as of 2021-09-30.
Added: FirstEnergy Corp (FE)Shelton Capital Management added to a holding in FirstEnergy Corp by 158.11%. The purchase prices were between $35.62 and $39.92, with an estimated average price of $37.97. The stock is now traded at around $39.580000. The impact to a portfolio due to this purchase was 0.18%. The holding were 209,124 shares as of 2021-09-30.
Added: CRISPR Therapeutics AG (CRSP)Shelton Capital Management added to a holding in CRISPR Therapeutics AG by 38.64%. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $86.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 122,000 shares as of 2021-09-30.
Added: Seagate Technology Holdings PLC (STX)Shelton Capital Management added to a holding in Seagate Technology Holdings PLC by 77.52%. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $103.660000. The impact to a portfolio due to this purchase was 0.14%. The holding were 100,070 shares as of 2021-09-30.
Sold Out: Ingersoll Rand Inc (IR)Shelton Capital Management sold out a holding in Ingersoll Rand Inc. The sale prices were between $46.25 and $54.98, with an estimated average price of $50.89.
Sold Out: (ALXN)Shelton Capital Management sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (MXIM)Shelton Capital Management sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: Citrix Systems Inc (CTXS)Shelton Capital Management sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.
Sold Out: CureVac NV (CVAC)Shelton Capital Management sold out a holding in CureVac NV. The sale prices were between $49.26 and $74.5, with an estimated average price of $60.47.
Sold Out: Garmin Ltd (GRMN)Shelton Capital Management sold out a holding in Garmin Ltd. The sale prices were between $146.09 and $178.38, with an estimated average price of $162.59.
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