SE

Shelton Equity Income Fund | EQTIX

Mutual Fund
Shelton Equity Income Fund
Last update 2024-10-30 146 Stocks (5 new)
Value $689.00 Mil Turnover 17 %
Countries:
Top Holdings: NVDA(3.27%)AAPL(2.37%)NFLX(2.15%)GOOGL(2.14%)BRK.B(1.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shelton Equity Income Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
188,900
22548.990
+33.03%
3.270
+0.81%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
71,200
16304.800
+7.07%
2.370
+0.16%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NFLX 		Netflix Inc
21,100
14798.490
+54.01%
2.150
+0.75%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
GOOGL 		Alphabet Inc
90,100
14720.540
+11.51%
2.140
+0.22%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
28,200
13420.940
+86.75%
1.950
+0.91%
0.000
+7.58%
+24.79%
959232.641
Insurance
AMZN 		Amazon.com Inc
74,200
13244.700
+32.74%
1.920
+0.47%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
31,200
13014.770
-17.46%
1.890
-0.44%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
24,300
12667.830
-23.34%
1.840
-0.55%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
UNH 		UnitedHealth Group Inc
20,600
12158.120
0%
1.760
0%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
LLY 		Eli Lilly and Co
12,600
12096.250
-16.56%
1.760
-0.33%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

Shelton Equity Income Fund's Historical Top Holdings Breakdowns

Shelton Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT 		Lockheed Martin Corp2024-08-31Sold Out
-1.05%
●
458.34 ($503.92) 568.1
$546.75
8.50%
Sold Out
0
-14,000
PGR 		Progressive Corp2024-08-31Reduce
-1.01%
●
202.44 ($218.73) 252.2
$248.07
13.41%
Reduce -66.67%
15,000
-30,000
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+0.91%
●
405.19 ($427.28) 475.92
$445.06
4.16%
Add 86.75%
28,200
13,100
WM 		Waste Management Inc2024-08-31Add
+0.88%
●
196.96 ($208.47) 223.45
$215.88
3.55%
Add 201.41%
42,800
28,600
GS 		The Goldman Sachs Group Inc2024-08-31New Buy
+0.87%
●
444.27 ($478.68) 510.25
$526.96
10.09%
New holding
11,800
11,800
NVDA 		NVIDIA Corp2024-08-31Add
+0.81%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Add 33.03%
188,900
46,900
NFLX 		Netflix Inc2024-08-31Add
+0.75%
●
598.55 ($658.46) 701.35
$763.91
16.01%
Add 54.01%
21,100
7,400
AON 		Aon PLC2024-08-31Sold Out
-0.73%
●
281.26 ($309.87) 343.72
$368.70
18.99%
Sold Out
0
-16,300
HCA 		HCA Healthcare Inc2024-08-31Sold Out
-0.62%
●
315.12 ($347.41) 395.59
$366.66
5.54%
Sold Out
0
-11,500
META 		Meta Platforms Inc2024-08-31Reduce
-0.55%
●
453.41 ($503.15) 539.91
$572.43
13.77%
Reduce -23.34%
24,300
-7,400

Shelton Equity Income Fund Total Holding History ($B)

To

Shelton Equity Income Fund's Asset Allocation

To

Shelton Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shelton Equity Income Fund's Hypothetical Growth since 2024-08-31

Shelton Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Shelton Equity Income Fund's Holdings Heat Map

Size field:

Shelton Equity Income Fund's Holdings Bubble Chart

Shelton Equity Income Fund News

  • 1

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