SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.24%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Amgen
AMGN
|
$4.6M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Analog Devices
ADI
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.25M | 1.16% |
+16,067
| New | +$2.25M |
|
27
Intuitive Surgical
ISRG
$163B
| $2.2M | 1.14% |
+18,051
| New | +$2.2M |
|
28
Tesla
TSLA
$1.08T
| $2.19M | 1.13% |
+105,330
| New | +$2.19M |
|
29
Lowe's Companies
LOW
$148B
| $2.18M | 1.13% |
+23,475
| New | +$2.18M |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $2.18M | 1.13% |
+19,675
| New | +$2.18M |
|
31
Pfizer
PFE
$140B
| $2.16M | 1.12% |
+62,725
| New | +$2.16M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 1.08% |
+17,104
| New | +$2.09M |
|
33
Caterpillar
CAT
$196B
| $1.94M | 1% |
+12,289
| New | +$1.94M |
|
34
Illumina
ILMN
$15.3B
| $1.93M | 1% |
+9,081
| New | +$1.93M |
|
35
iShares Global Consumer Discretionary ETF
RXI
$268M
| $1.93M | 1% |
+17,642
| New | +$1.93M |
|
36
Fortinet
FTNT
$58.6B
| $1.93M | 1% |
+220,695
| New | +$1.93M |
|
37
Coca-Cola
KO
$294B
| $1.88M | 0.97% |
+40,916
| New | +$1.88M |
|
38
TJX Companies
TJX
$156B
| $1.84M | 0.95% |
+48,062
| New | +$1.84M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.83M | 0.95% |
+33,920
| New | +$1.83M |
|
40
Apollo Global Management
APO
$77.2B
| $1.82M | 0.94% |
+54,372
| New | +$1.82M |
|
41
Carlyle Group
CG
$23.5B
| $1.82M | 0.94% |
+79,381
| New | +$1.82M |
|
42
Intel
INTC
$107B
| $1.82M | 0.94% |
+39,311
| New | +$1.82M |
|
43
Colgate-Palmolive
CL
$67.3B
| $1.81M | 0.94% |
+23,977
| New | +$1.81M |
|
44
NVIDIA
NVDA
$4.15T
| $1.8M | 0.94% |
+372,960
| New | +$1.8M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.92% |
+33,680
| New | +$1.77M |
|
46
Aptiv
APTV
$17.5B
| $1.77M | 0.92% |
+20,826
| New | +$1.77M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.9% |
+10,335
| New | +$1.73M |
|
48
Verizon
VZ
$186B
| $1.66M | 0.86% |
+31,299
| New | +$1.66M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.83% |
+30,000
| New | +$1.61M |
|
50
Dominion Energy
D
$50B
| $1.54M | 0.8% |
+18,988
| New | +$1.54M |
|