SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.82%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.59M | 1.15% |
11,108
-356
| -3% | -$82.9K |
|
27
Walt Disney
DIS
$211B
| $2.54M | 1.13% |
21,707
+718
| +3% | +$83.9K |
|
28
Ross Stores
ROST
$49.3B
| $2.5M | 1.11% |
25,174
+272
| +1% | +$27K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.34M | 1.04% |
16,920
+365
| +2% | +$50.4K |
|
30
PayPal
PYPL
$66.5B
| $2.31M | 1.03% |
26,277
+875
| +3% | +$76.9K |
|
31
3M
MMM
$81B
| $2.28M | 1.02% |
10,831
+557
| +5% | +$117K |
|
32
Travelers Companies
TRV
$62.3B
| $2.26M | 1% |
17,385
+307
| +2% | +$39.8K |
|
33
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.14M | 0.95% |
33,984
+1,269
| +4% | +$79.9K |
|
34
Union Pacific
UNP
$132B
| $2.09M | 0.93% |
12,834
+453
| +4% | +$73.8K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.09M | 0.93% |
19,929
+5,827
| +41% | +$610K |
|
36
Salesforce
CRM
$245B
| $2.05M | 0.91% |
12,903
+454
| +4% | +$72.2K |
|
37
Caterpillar
CAT
$194B
| $2.01M | 0.9% |
13,194
+749
| +6% | +$114K |
|
38
JPMorgan Chase
JPM
$824B
| $2M | 0.89% |
17,676
+265
| +2% | +$29.9K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.97M | 0.88% |
16,528
-765
| -4% | -$91.1K |
|
40
Coca-Cola
KO
$297B
| $1.97M | 0.88% |
42,564
+1,930
| +5% | +$89.1K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.87% |
8,004
+297
| +4% | +$72.5K |
|
42
iShares Global Consumer Staples ETF
KXI
$856M
| $1.95M | 0.87% |
38,767
+1,142
| +3% | +$57.4K |
|
43
NVIDIA
NVDA
$4.15T
| $1.94M | 0.87% |
6,916
+170
| +3% | +$47.8K |
|
44
Verizon
VZ
$184B
| $1.93M | 0.86% |
36,046
+1,541
| +4% | +$82.3K |
|
45
Intel
INTC
$105B
| $1.91M | 0.85% |
40,397
+1,888
| +5% | +$89.3K |
|
|
46
Broadcom
AVGO
$1.42T
| $1.88M | 0.84% |
+7,635
| New | +$1.88M |
|
47
iShares Global Industrials ETF
EXI
$995M
| $1.87M | 0.83% |
19,930
+1,385
| +7% | +$130K |
|
48
Blackstone
BX
$131B
| $1.86M | 0.83% |
48,956
-487
| -1% | -$18.5K |
|
49
Aptiv
APTV
$17.3B
| $1.86M | 0.83% |
22,144
+628
| +3% | +$52.7K |
|
50
Apollo Global Management
APO
$75.9B
| $1.83M | 0.81% |
52,920
-515
| -1% | -$17.8K |
|