SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+11.21%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$323M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.43M |
| 5 |
Akamai
AKAM
|
$1.27M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.28M |
| 2 |
Apollo Global Management
APO
|
$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 4 |
Under Armour
UAA
|
$1.6M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.92% |
13,168
-79
| -0.6% | -$17.9K |
|
27
Cisco
CSCO
$269B
| $2.9M | 0.9% |
60,500
-1,905
| -3% | -$91.4K |
|
28
Walt Disney
DIS
$214B
| $2.83M | 0.88% |
19,591
+630
| +3% | +$91.1K |
|
29
Starbucks
SBUX
$98.9B
| $2.83M | 0.88% |
32,202
+136
| +0.4% | +$12K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.75M | 0.85% |
25,708
+319
| +1% | +$34.1K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.66M | 0.82% |
18,231
+898
| +5% | +$131K |
|
32
Lowe's Companies
LOW
$148B
| $2.65M | 0.82% |
22,107
-1,735
| -7% | -$208K |
|
33
Travelers Companies
TRV
$62.9B
| $2.6M | 0.8% |
18,978
-354
| -2% | -$48.5K |
|
34
Coca-Cola
KO
$294B
| $2.59M | 0.8% |
46,791
+7,720
| +20% | +$427K |
|
35
Align Technology
ALGN
$9.76B
| $2.58M | 0.8% |
9,237
+11
| +0.1% | +$3.07K |
|
36
Verizon
VZ
$186B
| $2.5M | 0.77% |
40,642
-865
| -2% | -$53.1K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $2.45M | 0.76% |
7,550
-166
| -2% | -$53.9K |
|
38
Autodesk
ADSK
$68.1B
| $2.45M | 0.76% |
13,328
+55
| +0.4% | +$10.1K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $2.33M | 0.72% |
7,199
-50
| -0.7% | -$16.2K |
|
40
Walmart
WMT
$805B
| $2.32M | 0.72% |
58,674
-1,695
| -3% | -$67.1K |
|
41
Pfizer
PFE
$140B
| $2.25M | 0.7% |
60,594
-92
| -0.2% | -$3.42K |
|
42
Clorox
CLX
$15.2B
| $2.22M | 0.68% |
14,423
+1,189
| +9% | +$183K |
|
43
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.2M | 0.68% |
17,492
-834
| -5% | -$105K |
|
44
Texas Instruments
TXN
$170B
| $2.18M | 0.67% |
16,955
-439
| -3% | -$56.3K |
|
45
Caterpillar
CAT
$197B
| $2.17M | 0.67% |
14,713
-365
| -2% | -$53.9K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.17M | 0.67% |
36,476
+208
| +0.6% | +$12.4K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.67% |
35,768
-476
| -1% | -$28.8K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.16M | 0.67% |
78,586
+1,466
| +2% | +$40.3K |
|
49
Aptiv
APTV
$17.5B
| $2.13M | 0.66% |
22,435
-436
| -2% | -$41.4K |
|
50
American Tower
AMT
$91.4B
| $2.13M | 0.66% |
9,248
+26
| +0.3% | +$5.97K |
|