Holdings of Shelton Equity Income Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 961.1M $ in equities, 90.5 %
- Positions
- 134 in 2 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SCM Trust | 1,642,500 | 42.6M $ | 4.01 % |
| 2 | NVIDIA Corp | 194,400 | 34.4M $ | 3.24 % |
| 3 | Alphabet Inc | 89,900 | 28M $ | 2.64 % |
| 4 | Meta Platforms Inc | 40,200 | 26.1M $ | 2.45 % |
| 5 | Broadcom Inc | 72,400 | 23.1M $ | 2.18 % |
| 6 | Microsoft Corp | 58,000 | 22.8M $ | 2.15 % |
| 7 | Arista Networks Inc | 147,900 | 19.7M $ | 1.86 % |
| 8 | Walt Disney Co/The | 179,800 | 19.1M $ | 1.80 % |
| 9 | Apple Inc | 70,100 | 18.5M $ | 1.74 % |
| 10 | Trane Technologies PLC | 36,700 | 17M $ | 1.60 % |
| 11 | Micron Technology Inc | 40,300 | 16.6M $ | 1.57 % |
| 12 | Mastercard Inc | 31,200 | 16.1M $ | 1.52 % |
| 13 | Amazon.com Inc | 75,900 | 15.9M $ | 1.50 % |
| 14 | Caterpillar Inc | 21,100 | 15.7M $ | 1.48 % |
| 15 | Bristol-Myers Squibb Co | 221,200 | 13.8M $ | 1.30 % |
| 16 | Netflix Inc | 143,000 | 13.8M $ | 1.30 % |
| 17 | Comcast Corp | 435,400 | 13.5M $ | 1.27 % |
| 18 | Eli Lilly & Co | 12,400 | 13M $ | 1.23 % |
| 19 | CBRE Group Inc | 88,300 | 13M $ | 1.23 % |
| 20 | Citigroup Inc | 116,300 | 12.8M $ | 1.21 % |
| 21 | Goldman Sachs Group Inc/The | 13,900 | 11.9M $ | 1.13 % |
| 22 | NXP Semiconductors NV | 52,400 | 11.9M $ | 1.12 % |
| 23 | Travelers Cos Inc/The | 38,100 | 11.8M $ | 1.11 % |
| 24 | American Express Co | 38,000 | 11.7M $ | 1.11 % |
| 25 | Salesforce Inc | 58,200 | 11.3M $ | 1.07 % |
| 26 | Constellation Energy Corp. | 34,200 | 11.3M $ | 1.06 % |
| 27 | Home Depot Inc/The | 29,500 | 11.2M $ | 1.06 % |
| 28 | Advanced Micro Devices Inc | 54,100 | 10.8M $ | 1.02 % |
| 29 | Linde PLC | 20,600 | 10.5M $ | 0.99 % |
| 30 | Intuitive Surgical Inc | 20,600 | 10.4M $ | 0.98 % |
| 31 | Ulta Beauty Inc | 15,000 | 10.3M $ | 0.97 % |
| 32 | Cadence Design Systems Inc | 33,700 | 10.2M $ | 0.96 % |
| 33 | Merck & Co Inc | 81,300 | 10.1M $ | 0.95 % |
| 34 | NetApp Inc | 101,500 | 10.1M $ | 0.95 % |
| 35 | Palo Alto Networks Inc | 67,400 | 10M $ | 0.95 % |
| 36 | Lam Research Corp | 42,800 | 10M $ | 0.94 % |
| 37 | Exxon Mobil Corp | 61,700 | 9.4M $ | 0.89 % |
| 38 | International Business Machines Corp. | 37,800 | 9.1M $ | 0.86 % |
| 39 | Charles Schwab Corp/The | 94,800 | 9M $ | 0.85 % |
| 40 | CF Industries Holdings Inc | 89,700 | 8.9M $ | 0.84 % |
| 41 | General Motors Co | 112,200 | 8.8M $ | 0.83 % |
| 42 | Berkshire Hathaway Inc | 16,900 | 8.5M $ | 0.80 % |
| 43 | Tesla Inc | 19,400 | 7.8M $ | 0.74 % |
| 44 | Walmart Inc | 60,000 | 7.7M $ | 0.72 % |
| 45 | CVS Health Corp | 94,100 | 7.5M $ | 0.71 % |
| 46 | JPMorgan Chase & Co | 24,900 | 7.5M $ | 0.70 % |
| 47 | Accenture PLC | 35,300 | 7.4M $ | 0.69 % |
| 48 | RTX Corp | 36,200 | 7.3M $ | 0.69 % |
| 49 | Booking Holdings Inc | 1,600 | 6.8M $ | 0.64 % |
| 50 | ConocoPhillips | 59,000 | 6.7M $ | 0.63 % |
| 51 | Cisco Systems, Inc. | 84,100 | 6.7M $ | 0.63 % |
| 52 | NextEra Energy Inc | 68,100 | 6.4M $ | 0.60 % |
| 53 | Bank of America Corp | 127,900 | 6.4M $ | 0.60 % |
| 54 | TJX Cos Inc/The | 39,400 | 6.4M $ | 0.60 % |
| 55 | Monster Beverage Corp | 72,300 | 6.2M $ | 0.58 % |
| 56 | Amphenol Corp | 41,900 | 6.1M $ | 0.58 % |
| 57 | UnitedHealth Group Inc | 20,600 | 6M $ | 0.57 % |
| 58 | Ingersoll Rand Inc | 64,100 | 6M $ | 0.57 % |
| 59 | Deere & Co | 9,500 | 6M $ | 0.56 % |
| 60 | Chipotle Mexican Grill Inc | 154,000 | 5.7M $ | 0.54 % |
| 61 | O'Reilly Automotive Inc | 61,000 | 5.7M $ | 0.54 % |
| 62 | AT&T Inc | 198,400 | 5.6M $ | 0.52 % |
| 63 | Chevron Corp | 29,400 | 5.5M $ | 0.52 % |
| 64 | Abbott Laboratories | 46,300 | 5.4M $ | 0.51 % |
| 65 | DR Horton Inc | 33,000 | 5.3M $ | 0.50 % |
| 66 | Oracle Corp | 36,300 | 5.3M $ | 0.50 % |
| 67 | AutoZone Inc | 1,400 | 5.3M $ | 0.50 % |
| 68 | Union Pacific Corp | 19,800 | 5.2M $ | 0.49 % |
| 69 | Hewlett Packard Enterprise Co | 244,000 | 5.2M $ | 0.49 % |
| 70 | PayPal Holdings Inc | 113,300 | 5.2M $ | 0.49 % |
| 71 | eBay Inc | 56,900 | 5.2M $ | 0.49 % |
| 72 | Progressive Corp/The | 23,400 | 5M $ | 0.47 % |
| 73 | Intuit Inc | 12,100 | 4.9M $ | 0.47 % |
| 74 | Costco Wholesale Corp | 4,800 | 4.9M $ | 0.46 % |
| 75 | Johnson & Johnson | 18,700 | 4.6M $ | 0.44 % |
| 76 | Leidos Holdings Inc | 26,400 | 4.6M $ | 0.44 % |
| 77 | Halliburton Co | 124,000 | 4.5M $ | 0.42 % |
| 78 | Hershey Co/The | 18,700 | 4.4M $ | 0.42 % |
| 79 | PNC Financial Services Group Inc/The | 20,500 | 4.4M $ | 0.41 % |
| 80 | Regeneron Pharmaceuticals, Inc. | 5,500 | 4.3M $ | 0.40 % |
| 81 | Waste Management Inc | 17,600 | 4.2M $ | 0.40 % |
| 82 | Truist Financial Corp | 83,700 | 4.1M $ | 0.39 % |
| 83 | Colgate-Palmolive Co | 40,000 | 4M $ | 0.37 % |
| 84 | Adobe Inc | 15,100 | 4M $ | 0.37 % |
| 85 | General Dynamics Corp | 11,000 | 3.9M $ | 0.37 % |
| 86 | Texas Instruments Inc | 17,400 | 3.7M $ | 0.35 % |
| 87 | ServiceNow Inc | 33,000 | 3.6M $ | 0.34 % |
| 88 | Cummins Inc | 6,100 | 3.6M $ | 0.34 % |
| 89 | Uber Technologies Inc | 46,800 | 3.5M $ | 0.33 % |
| 90 | Deckers Outdoor Corp | 29,400 | 3.4M $ | 0.32 % |
| 91 | Pfizer Inc | 119,900 | 3.3M $ | 0.31 % |
| 92 | Amgen Inc | 8,300 | 3.2M $ | 0.30 % |
| 93 | Vistra Corp | 18,400 | 3.2M $ | 0.30 % |
| 94 | Verizon Communications Inc | 60,700 | 3M $ | 0.29 % |
| 95 | Nucor Corp | 16,700 | 3M $ | 0.28 % |
| 96 | American Water Works Co Inc | 21,700 | 3M $ | 0.28 % |
| 97 | Coca-Cola Co/The | 36,100 | 2.9M $ | 0.28 % |
| 98 | Vertex Pharmaceuticals Inc | 5,900 | 2.9M $ | 0.28 % |
| 99 | Hilton Worldwide Holdings Inc | 9,200 | 2.9M $ | 0.27 % |
| 100 | Fastenal Co | 61,400 | 2.8M $ | 0.27 % |
Sector breakdown
- Technology 28.5 %
- Financials 12.3 %
- Communication 11.5 %
- Consumer discretionary 10.4 %
- Health care 9.6 %
- Industrials 8.4 %
- Consumer staples 3.6 %
- Utilities 2.7 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 1.8 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 949.3M $ | 98.76 % |
| 2 | Netherlands | 1 | 11.9M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Shelton Equity Income Fund". https://titelia.com/en/funds/S000016025