SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$2.99M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.55M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.61M |
| 5 |
Netflix
NFLX
|
$995K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.4B
| $2.33M | 1.05% |
10,610
+280
| +3% | +$61.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.21M | 0.99% |
2,134
+450
| +27% | +$467K |
|
28
iShares California Muni Bond ETF
CMF
$3.36B
| $2.2M | 0.99% |
37,715
+32,095
| +571% | +$1.87M |
|
29
Pfizer
PFE
$141B
| $2.18M | 0.98% |
61,358
+1,847
| +3% | +$65.6K |
|
30
Walt Disney
DIS
$210B
| $2.18M | 0.98% |
21,672
+534
| +3% | +$53.6K |
|
31
NVIDIA
NVDA
$4.13T
| $2.15M | 0.97% |
9,299
-25
| -0.3% | -$5.79K |
|
32
Broadcom
AVGO
$1.41T
| $2.14M | 0.96% |
9,093
-781
| -8% | -$184K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.96% |
16,687
+620
| +4% | +$79.4K |
|
34
Illumina
ILMN
$15.2B
| $2.13M | 0.95% |
8,989
+155
| +2% | +$36.7K |
|
35
Intel
INTC
$105B
| $2.09M | 0.94% |
40,222
+911
| +2% | +$47.4K |
|
36
Fortinet
FTNT
$58.5B
| $2.09M | 0.94% |
39,017
-5,122
| -12% | -$274K |
|
37
Ross Stores
ROST
$49.3B
| $2.05M | 0.92% |
26,337
-2,781
| -10% | -$217K |
|
38
Lowe's Companies
LOW
$146B
| $2.05M | 0.92% |
23,387
-88
| -0.4% | -$7.72K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.03M | 0.91% |
72,020
+36,916
| +105% | +$1.04M |
|
40
TJX Companies
TJX
$155B
| $2.02M | 0.91% |
24,748
+717
| +3% | +$58.5K |
|
41
iShares Global Consumer Staples ETF
KXI
$853M
| $1.92M | 0.86% |
19,150
+5,793
| +43% | +$581K |
|
42
Tesla
TSLA
$1.09T
| $1.91M | 0.86% |
7,184
+162
| +2% | +$43.1K |
|
43
JPMorgan Chase
JPM
$817B
| $1.9M | 0.85% |
17,286
+10,082
| +140% | +$1.11M |
|
44
Aptiv
APTV
$17.3B
| $1.89M | 0.85% |
22,179
+1,353
| +6% | +$115K |
|
45
Caterpillar
CAT
$193B
| $1.84M | 0.83% |
12,505
+216
| +2% | +$31.8K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.82M | 0.82% |
34,575
+34,506
| +50,009% | +$1.82M |
|
47
iShares Global Financials ETF
IXG
$569M
| $1.81M | 0.81% |
26,135
+8,022
| +44% | +$555K |
|
48
Coca-Cola
KO
$294B
| $1.81M | 0.81% |
41,237
+321
| +0.8% | +$14.1K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.81% |
15,921
+3,133
| +24% | +$354K |
|
50
iShares Global Industrials ETF
EXI
$992M
| $1.72M | 0.77% |
18,763
+5,368
| +40% | +$491K |
|