SC
Slow Capital Portfolio holdings
AUM
$851M
1-Year Est. Return
32.13%
1 Year Est. Return
+32.13%
AUM
$851M
AUM Growth
+$34.6M
(+4.2%)
Holding
121
Top Buys
| 1 | +$5.79M | |
| 2 | +$3.34M | |
| 3 | +$2.04M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 5 |
Rockwell Automation
ROK
|
+$1.66M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.72M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.93M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
26
GRAIL Inc
GRAL
$4.3B
| $8.51M | 1% |
143,840
+1,000
|
|
||
27
Microsoft
MSFT
$3.66T
| $8.44M | 0.99% |
16,292
-1,180
|
|
||
28
Micron Technology
MU
$266B
| $7.46M | 0.88% |
44,588
+336
|
|
||
29
Veeva Systems
VEEV
$39.5B
| $7.28M | 0.86% |
24,452
-12
|
|
||
30
Regeneron Pharmaceuticals
REGN
$82B
| $7.05M | 0.83% |
12,538
+129
|
|
||
31
Snowflake
SNOW
$85.1B
| $6.97M | 0.82% |
30,896
-1,462
|
|
||
32
Deere & Co
DE
$126B
| $6.81M | 0.8% |
14,879
+140
|
|
||
33
iShares TIPS Bond ETF
TIP
$14.6B
| $6.47M | 0.76% |
58,139
+6,309
|
|
||
34
HubSpot
HUBS
$19.2B
| $6.41M | 0.75% |
13,702
+1,427
|
|
||
35
ON Semiconductor
ON
$20.2B
| $6.34M | 0.75% |
128,606
+8,253
|
|
||
36
Walmart
WMT
$881B
| $6.23M | 0.73% |
60,431
-2,261
|
|
||
|
ONC
37
BeOne Medicines Ltd
ONC
$37.7B
| $6.14M | 0.72% |
18,021
-62
|
|
||
38
Chubb
CB
$117B
| $6.09M | 0.72% |
21,574
+132
|
|
||
39
Repligen
RGEN
$9.63B
| $5.89M | 0.69% |
44,076
+8,511
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.86M | 0.69% |
11,650
-338
|
|
||
41
Symbotic
SYM
$9.52B
| $5.79M | 0.68% |
+107,502
|
|
||
42
Fortinet
FTNT
$60.3B
| $5.78M | 0.68% |
68,759
-1,128
|
|
||
43
Workday
WDAY
$56.7B
| $5.75M | 0.68% |
23,899
+349
|
|
||
44
American Tower
AMT
$84.9B
| $5.73M | 0.67% |
29,722
+672
|
|
||
45
TJX Companies
TJX
$169B
| $5.63M | 0.66% |
38,941
+634
|
|
||
46
Mettler-Toledo International
MTD
$30.2B
| $5.56M | 0.65% |
4,529
+60
|
|
||
47
Accenture
ACN
$155B
| $5.48M | 0.64% |
22,207
+5,229
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.86T
| $5.4M | 0.63% |
22,166
-217
|
|
||
49
Illumina
ILMN
$20.1B
| $5.34M | 0.63% |
56,196
+998
|
|
||
50
Atlassian
TEAM
$39.3B
| $5.33M | 0.63% |
33,402
-918
|
|