SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+4.4%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$197M
AUM Growth
-$25.4M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Top Buys
| 1 |
NetApp
NTAP
|
$1.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 3 |
Amgen
AMGN
|
$705K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
MongoDB
MDB
|
$469K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$9.7M |
| 2 |
Analog Devices
ADI
|
$4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 8.75% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.18M | 1.1% |
63,277
-1,394
| -2% | -$48K |
|
27
Fortinet
FTNT
$60.4B
| $2.15M | 1.09% |
172,415
-22,670
| -12% | -$283K |
|
28
PayPal
PYPL
$65.2B
| $2.12M | 1.07% |
25,402
-7,001
| -22% | -$583K |
|
29
Ross Stores
ROST
$49.4B
| $2.11M | 1.07% |
24,902
-1,435
| -5% | -$122K |
|
30
Travelers Companies
TRV
$62B
| $2.09M | 1.06% |
17,078
-284
| -2% | -$34.7K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.08M | 1.05% |
17,293
-2,449
| -12% | -$294K |
|
32
Illumina
ILMN
$15.7B
| $2.06M | 1.04% |
7,567
-1,674
| -18% | -$455K |
|
33
Tesla
TSLA
$1.13T
| $2.04M | 1.03% |
89,250
-18,510
| -17% | -$423K |
|
34
3M
MMM
$82.7B
| $2.02M | 1.02% |
12,288
-402
| -3% | -$66.1K |
|
35
Johnson & Johnson
JNJ
$430B
| $2.01M | 1.02% |
16,555
-132
| -0.8% | -$16K |
|
36
Aptiv
APTV
$17.5B
| $1.97M | 1% |
21,516
-663
| -3% | -$60.8K |
|
37
Intel
INTC
$107B
| $1.91M | 0.97% |
38,509
-1,713
| -4% | -$85.1K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.88M | 0.95% |
71,906
+2,756
| +4% | +$72.1K |
|
39
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.85M | 0.94% |
32,715
+2,889
| +10% | +$163K |
|
40
iShares Global Consumer Staples ETF
KXI
$862M
| $1.84M | 0.93% |
37,625
-675
| -2% | -$33.1K |
|
41
JPMorgan Chase
JPM
$809B
| $1.81M | 0.92% |
17,411
+125
| +0.7% | +$13K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.91% |
15,944
+23
| +0.1% | +$2.6K |
|
43
Coca-Cola
KO
$292B
| $1.78M | 0.9% |
40,634
-603
| -1% | -$26.4K |
|
44
Union Pacific
UNP
$131B
| $1.75M | 0.89% |
12,381
+894
| +8% | +$127K |
|
45
Verizon
VZ
$187B
| $1.74M | 0.88% |
34,505
+2,240
| +7% | +$113K |
|
46
Apollo Global Management
APO
$75.3B
| $1.7M | 0.86% |
53,435
| – | – |
|
47
Salesforce
CRM
$239B
| $1.7M | 0.86% |
12,449
+988
| +9% | +$135K |
|
48
iShares Global Financials ETF
IXG
$571M
| $1.7M | 0.86% |
26,493
+358
| +1% | +$22.9K |
|
49
Caterpillar
CAT
$198B
| $1.69M | 0.86% |
12,445
-60
| -0.5% | -$8.14K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.86% |
19,835
+36
| +0.2% | +$3.06K |
|