SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+4.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$943K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$756K |
| 5 |
Okta
OKTA
|
$536K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.47M |
| 2 |
Kezar Life Sciences
KZR
|
$3.65M |
| 3 |
Blackstone
BX
|
$2.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.54% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.62M | 1.08% |
49,534
+1,963
| +4% | +$104K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.61M | 1.08% |
2,410
+33
| +1% | +$35.7K |
|
28
PayPal
PYPL
$66.2B
| $2.55M | 1.05% |
22,262
-2,356
| -10% | -$270K |
|
29
Amgen
AMGN
$152B
| $2.54M | 1.05% |
13,799
+58
| +0.4% | +$10.7K |
|
30
Ross Stores
ROST
$49.3B
| $2.53M | 1.04% |
25,473
+133
| +0.5% | +$13.2K |
|
31
NVIDIA
NVDA
$4.13T
| $2.52M | 1.04% |
15,317
+6
| +0% | +$986 |
|
32
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.02% |
17,738
-957
| -5% | -$133K |
|
33
Lowe's Companies
LOW
$146B
| $2.44M | 1.01% |
24,185
-965
| -4% | -$97.4K |
|
34
Verizon
VZ
$183B
| $2.43M | 1% |
42,564
+2,242
| +6% | +$128K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.96% |
7,909
-121
| -2% | -$35.5K |
|
36
Walmart
WMT
$788B
| $2.27M | 0.94% |
20,522
-640
| -3% | -$70.7K |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.22M | 0.92% |
76,596
+10,061
| +15% | +$292K |
|
38
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.19M | 0.9% |
18,502
-1,120
| -6% | -$133K |
|
39
Coca-Cola
KO
$294B
| $2.08M | 0.86% |
40,802
-6,416
| -14% | -$327K |
|
40
Apollo Global Management
APO
$74.8B
| $2.07M | 0.85% |
60,216
-2,007
| -3% | -$68.8K |
|
41
Caterpillar
CAT
$193B
| $2.05M | 0.84% |
15,016
+232
| +2% | +$31.6K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.03M | 0.84% |
8,966
-838
| -9% | -$190K |
|
43
Union Pacific
UNP
$130B
| $2.03M | 0.84% |
11,980
-263
| -2% | -$44.5K |
|
44
Carlyle Group
CG
$22.7B
| $2.03M | 0.84% |
89,574
-3,900
| -4% | -$88.2K |
|
45
Texas Instruments
TXN
$176B
| $2.02M | 0.83% |
17,633
+766
| +5% | +$87.9K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.02M | 0.83% |
36,735
+876
| +2% | +$48.1K |
|
47
Qiagen
QGEN
$10.1B
| $1.96M | 0.81% |
48,441
| – | – |
|
48
IBM
IBM
$225B
| $1.93M | 0.8% |
13,982
+123
| +0.9% | +$17K |
|
49
iShares Core S&P 500 ETF
IVV
$658B
| $1.93M | 0.79% |
6,537
+1,051
| +19% | +$310K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $1.92M | 0.79% |
34,034
+4,921
| +17% | +$277K |
|