SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-9.97%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.97M |
| 3 |
Apollo Global Management
APO
|
$1.46M |
| 4 |
Carlyle Group
CG
|
$1.32M |
| 5 |
Spotify
SPOT
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99B
| $2.48M | 0.94% |
37,782
+5,580
| +17% | +$367K |
|
27
Verizon
VZ
$184B
| $2.48M | 0.94% |
46,156
+5,514
| +14% | +$296K |
|
28
Amgen
AMGN
$152B
| $2.47M | 0.93% |
12,173
-1,151
| -9% | -$233K |
|
29
Sherwin-Williams
SHW
$90.2B
| $2.42M | 0.91% |
5,272
-898
| -15% | -$413K |
|
30
Coca-Cola
KO
$297B
| $2.32M | 0.88% |
52,418
+5,627
| +12% | +$249K |
|
31
Nike
NKE
$110B
| $2.28M | 0.86% |
27,582
-5,888
| -18% | -$487K |
|
32
Cisco
CSCO
$268B
| $2.28M | 0.86% |
57,899
-2,601
| -4% | -$102K |
|
33
TJX Companies
TJX
$155B
| $2.26M | 0.85% |
47,350
-1,745
| -4% | -$83.4K |
|
34
Akamai
AKAM
$11.1B
| $2.25M | 0.85% |
24,594
+119
| +0.5% | +$10.9K |
|
35
Clorox
CLX
$15B
| $2.15M | 0.81% |
12,432
-1,991
| -14% | -$345K |
|
36
Johnson & Johnson
JNJ
$428B
| $2.13M | 0.8% |
16,226
-2,005
| -11% | -$263K |
|
37
Autodesk
ADSK
$67.5B
| $2.13M | 0.8% |
13,610
+282
| +2% | +$44K |
|
38
3M
MMM
$81B
| $2.12M | 0.8% |
15,544
+5,191
| +50% | +$709K |
|
39
American Tower
AMT
$91.5B
| $2.04M | 0.77% |
9,357
+109
| +1% | +$23.7K |
|
40
Qiagen
QGEN
$10.1B
| $2.02M | 0.76% |
48,441
| – | – |
|
41
Estee Lauder
EL
$33B
| $1.97M | 0.74% |
12,363
-2,790
| -18% | -$445K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.74% |
8,157
-785
| -9% | -$189K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.94M | 0.73% |
33,736
-2,390
| -7% | -$137K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.73% |
6,802
-748
| -10% | -$212K |
|
45
Intel
INTC
$105B
| $1.92M | 0.73% |
35,489
+4,307
| +14% | +$233K |
|
46
Travelers Companies
TRV
$62B
| $1.84M | 0.7% |
18,536
-442
| -2% | -$43.9K |
|
47
Pfizer
PFE
$141B
| $1.83M | 0.69% |
55,940
-1,550
| -3% | -$50.6K |
|
48
Blackstone
BX
$130B
| $1.79M | 0.67% |
39,196
+1,361
| +4% | +$62K |
|
49
Biogen
BIIB
$20.7B
| $1.77M | 0.67% |
5,604
+157
| +3% | +$49.7K |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $1.77M | 0.67% |
7,451
+695
| +10% | +$165K |
|