SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+13.89%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
$3.48M |
| 2 |
Qiagen
QGEN
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 4 |
iShares MBS ETF
MBB
|
$1.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.68M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$549K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$543K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.61M | 1.04% |
18,695
-17
| -0.1% | -$2.38K |
|
27
3M
MMM
$82.7B
| $2.61M | 1.04% |
15,039
-373
| -2% | -$64.8K |
|
28
Amgen
AMGN
$153B
| $2.61M | 1.04% |
13,741
+140
| +1% | +$26.6K |
|
29
Illumina
ILMN
$15.7B
| $2.59M | 1.03% |
8,555
+516
| +6% | +$156K |
|
30
Pfizer
PFE
$141B
| $2.57M | 1.02% |
63,735
+940
| +1% | +$37.9K |
|
31
PayPal
PYPL
$65.2B
| $2.56M | 1.02% |
24,618
-2,460
| -9% | -$255K |
|
32
TJX Companies
TJX
$155B
| $2.53M | 1.01% |
47,571
-172
| -0.4% | -$9.15K |
|
33
Verizon
VZ
$187B
| $2.38M | 0.95% |
40,322
-417
| -1% | -$24.7K |
|
34
Intel
INTC
$107B
| $2.38M | 0.95% |
44,377
+1,248
| +3% | +$67K |
|
35
Ross Stores
ROST
$49.4B
| $2.36M | 0.94% |
25,340
-592
| -2% | -$55.1K |
|
36
Walt Disney
DIS
$212B
| $2.28M | 0.91% |
20,525
-643
| -3% | -$71.4K |
|
|
37
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.22M | 0.88% |
19,622
-4,794
| -20% | -$543K |
|
38
Coca-Cola
KO
$292B
| $2.21M | 0.88% |
47,218
-2,927
| -6% | -$137K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.87% |
8,030
+67
| +0.8% | +$18.3K |
|
40
Tesla
TSLA
$1.13T
| $2.18M | 0.86% |
116,625
+18,615
| +19% | +$347K |
|
41
Blackstone
BX
$133B
| $2.15M | 0.86% |
61,599
-4,399
| -7% | -$154K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.15M | 0.85% |
39,216
-5,768
| -13% | -$316K |
|
43
Walmart
WMT
$801B
| $2.06M | 0.82% |
63,486
+8,475
| +15% | +$276K |
|
44
Union Pacific
UNP
$131B
| $2.05M | 0.81% |
12,243
-75
| -0.6% | -$12.5K |
|
45
Salesforce
CRM
$239B
| $2.03M | 0.81% |
12,797
-112
| -0.9% | -$17.7K |
|
46
Caterpillar
CAT
$198B
| $2M | 0.8% |
14,784
-76
| -0.5% | -$10.3K |
|
|
47
Qiagen
QGEN
$10.3B
| $1.97M | 0.78% |
+45,683
| New | +$1.97M |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.97M | 0.78% |
+15,591
| New | +$1.97M |
|
49
IBM
IBM
$232B
| $1.96M | 0.78% |
14,497
+1,176
| +9% | +$159K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.93M | 0.77% |
71,718
+5,304
| +8% | +$143K |
|