SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.79M | 0.98% |
49,960
+426
| +0.9% | +$23.7K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.79M | 0.98% |
+123,992
| New | +$2.79M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.97% |
13,247
-258
| -2% | -$53.7K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.71M | 0.96% |
25,389
-2,098
| -8% | -$224K |
|
30
Amgen
AMGN
$152B
| $2.64M | 0.93% |
13,636
-163
| -1% | -$31.5K |
|
31
Lowe's Companies
LOW
$146B
| $2.62M | 0.93% |
23,842
-343
| -1% | -$37.7K |
|
32
Fortinet
FTNT
$58.5B
| $2.51M | 0.89% |
32,628
-2,722
| -8% | -$209K |
|
33
Verizon
VZ
$183B
| $2.51M | 0.89% |
41,507
-1,057
| -2% | -$63.8K |
|
34
Walt Disney
DIS
$210B
| $2.47M | 0.87% |
18,961
-1,184
| -6% | -$154K |
|
35
Walmart
WMT
$788B
| $2.39M | 0.84% |
20,123
-399
| -2% | -$47.3K |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.36M | 0.83% |
80,823
+4,227
| +6% | +$123K |
|
37
Carlyle Group
CG
$22.7B
| $2.28M | 0.81% |
89,219
-355
| -0.4% | -$9.07K |
|
38
Apollo Global Management
APO
$74.8B
| $2.25M | 0.8% |
59,600
-616
| -1% | -$23.3K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.79% |
7,716
-193
| -2% | -$56.2K |
|
40
Texas Instruments
TXN
$176B
| $2.25M | 0.79% |
17,394
-239
| -1% | -$30.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.79% |
17,333
-405
| -2% | -$52.4K |
|
42
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.2M | 0.78% |
18,326
-176
| -1% | -$21.1K |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $2.16M | 0.77% |
7,249
+712
| +11% | +$213K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.14M | 0.76% |
38,560
+1,825
| +5% | +$101K |
|
45
Coca-Cola
KO
$294B
| $2.13M | 0.75% |
39,071
-1,731
| -4% | -$94.2K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $2.11M | 0.75% |
9,061
+3,854
| +74% | +$898K |
|
47
IBM
IBM
$225B
| $2.07M | 0.73% |
14,244
+262
| +2% | +$38.1K |
|
48
Pfizer
PFE
$141B
| $2.07M | 0.73% |
57,577
-2,969
| -5% | -$107K |
|
49
American Tower
AMT
$92.3B
| $2.04M | 0.72% |
9,222
+4,833
| +110% | +$1.07M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.03M | 0.72% |
9,067
+101
| +1% | +$22.6K |
|