SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-11.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
Public Storage
PSA
|
$1.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.22M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$829K |
| 5 |
Americold
COLD
|
$651K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 5 |
Pricesmart
PSMT
|
$819K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $2.38M | 1.14% |
25,725
+1,889
| +8% | +$174K |
|
27
Coca-Cola
KO
$292B
| $2.37M | 1.14% |
50,145
+7,581
| +18% | +$359K |
|
28
Illumina
ILMN
$15.7B
| $2.35M | 1.13% |
8,039
+299
| +4% | +$87.2K |
|
29
Walt Disney
DIS
$212B
| $2.32M | 1.12% |
21,168
-539
| -2% | -$59.1K |
|
30
Broadcom
AVGO
$1.58T
| $2.32M | 1.12% |
91,180
+14,830
| +19% | +$377K |
|
31
Verizon
VZ
$187B
| $2.29M | 1.1% |
40,739
+4,693
| +13% | +$264K |
|
32
PayPal
PYPL
$65.2B
| $2.28M | 1.1% |
27,078
+801
| +3% | +$67.4K |
|
33
Estee Lauder
EL
$32.1B
| $2.27M | 1.09% |
17,422
-537
| -3% | -$69.9K |
|
34
Tesla
TSLA
$1.13T
| $2.18M | 1.05% |
98,010
+13,080
| +15% | +$290K |
|
35
Ross Stores
ROST
$49.4B
| $2.16M | 1.04% |
25,932
+758
| +3% | +$63.1K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.15M | 1.04% |
44,984
+552
| +1% | +$26.4K |
|
37
TJX Companies
TJX
$155B
| $2.14M | 1.03% |
47,743
-1,515
| -3% | -$67.8K |
|
38
Intel
INTC
$107B
| $2.02M | 0.97% |
43,129
+2,732
| +7% | +$128K |
|
39
Blackstone
BX
$133B
| $1.97M | 0.95% |
65,998
+17,042
| +35% | +$508K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.92% |
55,841
+12,191
| +28% | +$417K |
|
41
Caterpillar
CAT
$198B
| $1.89M | 0.91% |
14,860
+1,666
| +13% | +$212K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.86% |
7,963
-41
| -0.5% | -$9.18K |
|
43
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.77M | 0.85% |
31,304
-2,680
| -8% | -$152K |
|
44
Salesforce
CRM
$239B
| $1.77M | 0.85% |
12,909
+6
| +0% | +$822 |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.76M | 0.85% |
66,414
-858
| -1% | -$22.7K |
|
46
JPMorgan Chase
JPM
$809B
| $1.75M | 0.84% |
17,932
+256
| +1% | +$25K |
|
47
Walmart
WMT
$801B
| $1.71M | 0.82% |
55,011
+15,012
| +38% | +$466K |
|
48
Union Pacific
UNP
$131B
| $1.7M | 0.82% |
12,318
-516
| -4% | -$71.3K |
|
49
iShares Global Consumer Staples ETF
KXI
$862M
| $1.7M | 0.82% |
36,928
-1,839
| -5% | -$84.6K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.82% |
20,920
+1,168
| +6% | +$94.7K |
|