SHELTON CAPITAL MANAGEMENT recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 810 stocks valued at a total of $2,708,000,000. The top holdings were AAPL(8.00%), MSFT(5.54%), and AMZN(3.87%).
According to GuruFocus data, these were SHELTON CAPITAL MANAGEMENT’s top five trades of the quarter.
Exxon Mobil Corp
SHELTON CAPITAL MANAGEMENT reduced their investment in NYSE:XOM by 171,932 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.63.
On 05/13/2022, Exxon Mobil Corp traded for a price of $86.3 per share and a market cap of $364,675,643,000. The stock has returned 49.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 13.47, a price-book ratio of 2.03, a price-earnings-to-growth (PEG) ratio of 67.35, a EV-to-Ebitda ratio of 6.17 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
ConocoPhillips
During the quarter, SHELTON CAPITAL MANAGEMENT bought 93,791 shares of NYSE:COP for a total holding of 194,221. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.85.
On 05/13/2022, ConocoPhillips traded for a price of $99.6 per share and a market cap of $128,827,575,000. The stock has returned 82.94% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ConocoPhillips has a price-earnings ratio of 9.97, a price-book ratio of 2.55, a price-earnings-to-growth (PEG) ratio of 0.50, a EV-to-Ebitda ratio of 5.02 and a price-sales ratio of 2.39.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Emerson Electric Co
SHELTON CAPITAL MANAGEMENT reduced their investment in NYSE:EMR by 107,000 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $94.69.
On 05/13/2022, Emerson Electric Co traded for a price of $82.75 per share and a market cap of $49,153,500,000. The stock has returned -8.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Emerson Electric Co has a price-earnings ratio of 16.81, a price-book ratio of 4.51, a price-earnings-to-growth (PEG) ratio of 2.67, a EV-to-Ebitda ratio of 11.11 and a price-sales ratio of 2.54.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Xilinx Inc
The guru sold out of their 41,704-share investment in NAS:XLNX. Previously, the stock had a 0.31% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.
On 05/13/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.
Coca-Cola Co
During the quarter, SHELTON CAPITAL MANAGEMENT bought 107,364 shares of NYSE:KO for a total holding of 153,504. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.85.
On 05/13/2022, Coca-Cola Co traded for a price of $64.51 per share and a market cap of $279,652,703,000. The stock has returned 22.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Coca-Cola Co has a price-earnings ratio of 26.03, a price-book ratio of 10.80, a price-earnings-to-growth (PEG) ratio of 2.74, a EV-to-Ebitda ratio of 18.90 and a price-sales ratio of 6.71.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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